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Uno Mindarika Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uno Mindarika Private Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 240.35 Cr and 33 satisfied charges worth Rs 200.46 Cr. The largest open charges are held by Jp Morgan Chase Bank, N.A., Hdfc Bank Limited and Ford India (P) Limited. The most recent charge was created on 02 Dec 2025 in favour of Jp Morgan Chase Bank, N.A. for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jp Morgan Chase Bank, N.A. : 145.00 Cr
  • Hdfc Bank Limited : 95.00 Cr
  • Ford India (P) Limited : 0.35 Cr

₹240.35 crore

₹200.46 crore

20

Hdfc Bank Limited

Modification

02 Dec 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10020301 View DetailsMizuho Bank Limited₹ 12.50 16 Sep 200618 Mar 201528 Apr 2025 Satisfied 125000000.0
10305640 View DetailsStandard Chartered Bank₹ 22.50 02 Sep 201103 Jun 202217 Oct 2024 Satisfied 225000000.0
80019050 View DetailsMizuho Corporate Bank Limited₹ 13.50 18 Oct 200425 Jul 200518 Jul 2023 Satisfied 135000000.0
90044411 View DetailsMizuho Corporate Bank Ltd.₹ 0.20 18 Oct 2004-18 Jul 2023 Satisfied 2000000.0
10409502 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 28 Feb 201301 Jun 201526 Aug 2021 Satisfied 50000000.0
100154367 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 32.50 21 Dec 2017-24 Dec 2020 Satisfied 325000000.0
10170838 View DetailsMizuho Corporate Bank Limited₹ 7.00 24 Sep 2008-07 Aug 2020 Satisfied 70000000.0
90041677 View DetailsThe Bank Of Tokyo-Mitsubishi Ufj Ltd.₹ 7.00 23 Apr 199601 Dec 201419 Jun 2020 Satisfied 70000000.0
10561015 View DetailsStandard Chartered Bank₹ 24.80 26 Mar 201521 Jan 201618 Jun 2020 Satisfied 248000000.0
10241301 View DetailsMaruti Suzuki India Limited₹ 0.95 03 Sep 2010-24 Mar 2017 Satisfied 9540000.0
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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.