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Uno Digital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uno Digital Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.75 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.87 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.25 Cr
  • Others : 4.50 Cr

₹27.75 crore

₹3.00 crore

3

Hdfc Bank Limited

Creation

19 Aug 2023

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056306 View DetailsAxis Bank Limited₹ 3.00 31 Aug 201601 Sep 201616 Jul 2019 Satisfied 30000000.0
100930361 View DetailsHdfc Bank Limited₹ 0.29 19 Aug 2023-- Open 2866740.0
100785294 View DetailsHdfc Bank Limited₹ 0.12 30 Jun 2022-- Open 1207998.0
100600210 View DetailsHdfc Bank Limited₹ 8.85 05 Apr 2022-- Open 88500000.0
100479523 View DetailsHdfc Bank Limited₹ 0.25 29 Jun 2021-- Open 2500000.0
100437454 View DetailsOthers₹ 4.50 11 Jan 2021-- Open 45000000.0
100195686 View DetailsHdfc Bank Limited₹ 7.74 04 Jun 201810 Aug 2020- Open 77412180.0
10472779 View DetailsHdfc Bank Limited₹ 6.00 14 Jan 201430 Mar 2016- Open 60000000.0
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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.