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Unnati Hydro- Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unnati Hydro- Systems Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.87 Cr and 5 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 12 Jun 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.87 Cr

₹287.02 lakh

₹134.40 lakh

2

Others

Creation

12 Jun 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428161 View DetailsOthers₹ 6.30 26 Mar 2021-10 Dec 2024 Satisfied 630000.0
100143101 View DetailsOthers₹ 75.00 05 Dec 2017-10 Dec 2024 Satisfied 7500000.0
100435353 View DetailsOthers₹ 5.16 26 Mar 2021-30 Oct 2023 Satisfied 516000.0
100066001 View DetailsOthers₹ 40.00 29 Sep 2016-30 Oct 2023 Satisfied 4000000.0
100099845 View DetailsHdfc Bank Limited₹ 7.94 02 Aug 2016-18 Feb 2020 Satisfied 794200.0
101120263 View DetailsOthers₹ 15.00 12 Jun 2025-- Open 1500000.0
100522364 View DetailsOthers₹ 10.00 30 Dec 2021-- Open 1000000.0
100324159 View DetailsOthers₹ 262.02 24 Jan 202024 Oct 2024- Open 26202000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.