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Uno Minda Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uno Minda Limited has 115 charges registered with the Registrar of Companies: 24 open charges worth Rs 2,747.67 Cr and 91 satisfied charges worth Rs 1,824.35 Cr. The largest open charges are held by Hdfc Bank Limited, Jp Morgan Chase Bank, N.A. and Axis Bank Limited. The most recent charge was created on 18 Feb 2026 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 931.10 Cr
  • Others : 840.00 Cr
  • Jp Morgan Chase Bank, N.A. : 340.00 Cr
  • Axis Bank Limited : 225.00 Cr
  • State Bank Of India : 190.00 Cr
  • Others : 221.57 Cr

₹2,747.67 crore

₹1,824.35 crore

29

Others

Modification

30 Jun 2026

₹355.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100774854 View DetailsHdfc Bank Limited₹ 35.00 22 Aug 202315 Feb 202429 May 2026 Satisfied 350000000.0
100552072 View DetailsHdfc Bank Limited₹ 100.00 11 Mar 2022-29 May 2026 Satisfied 1000000000.0
100130041 View DetailsHdfc Bank Limited₹ 144.00 17 Aug 201728 Aug 202329 May 2026 Satisfied 1440000000.0
100274716 View DetailsStandard Chartered Bank₹ 50.00 17 Jun 201916 Jun 202231 Oct 2025 Satisfied 500000000.0
10583789 View DetailsOthers₹ 34.22 30 Jul 201516 May 202304 Oct 2025 Satisfied 342200000.0
10450637 View DetailsStandard Chartered Bank₹ 53.00 31 Jul 201307 Mar 202205 Mar 2025 Satisfied 530000000.0
100323224 View DetailsOthers₹ 5.00 24 Dec 2019-02 Sep 2024 Satisfied 50000000.0
100266400 View DetailsCiti Bank N.A.₹ 98.00 20 May 201929 Aug 202028 Jun 2024 Satisfied 980000000.0
100252951 View DetailsHdfc Bank Limited₹ 50.00 20 Mar 201929 Aug 202010 May 2024 Satisfied 500000000.0
100243189 View DetailsHdfc Bank Limited₹ 50.00 13 Feb 201929 Aug 202010 May 2024 Satisfied 500000000.0
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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

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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.