Last Updated:

Uno Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uno Infracon Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.27 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • Others : 5.27 Cr

₹1,327.17 lakh

₹200.00 lakh

2

Hdfc Bank Limited

Satisfaction

27 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548505 View DetailsOthers₹ 200.00 23 Feb 2022-27 Jun 2025 Satisfied 20000000.0
101068215 View DetailsOthers₹ 138.75 26 Mar 2025-- Open 13875000.0
101027649 View DetailsHdfc Bank Limited₹ 39.49 27 Sep 2024-- Open 3948788.0
100932946 View DetailsHdfc Bank Limited₹ 75.22 05 Jun 2024-- Open 7522000.0
100944578 View DetailsOthers₹ 258.35 29 May 2024-- Open 25835446.0
100748753 View DetailsHdfc Bank Limited₹ 253.46 21 Mar 2023-- Open 25346000.0
100653135 View DetailsHdfc Bank Limited₹ 432.00 30 Sep 2022-- Open 43200000.0
100619663 View DetailsOthers₹ 25.00 29 Sep 2022-- Open 2500000.0
100612011 View DetailsOthers₹ 104.90 07 Sep 2022-- Open 10490000.0
Premium access

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.