Unosource Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unosource Pharma Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.00 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 28.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
- Others : 5.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹43.00 crore
₹7.00 crore
5
Citi Bank N.A.
Modification
28 Sep 2026
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575479 View Details | Yes Bank Limited | ₹ 2.00 | 28 May 2015 | - | 11 Mar 2019 | Satisfied |
| 100172807 View Details | Yes Bank Limited | ₹ 5.00 | 02 Apr 2018 | - | 07 Mar 2019 | Satisfied |
| 101162760 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Sep 2025 | - | - | Open |
| 100777230 View Details | Others | ₹ 5.00 | 11 Sep 2023 | - | - | Open |
| 100749854 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 14 Jul 2023 | 22 May 2025 | - | Open |
| 100663687 View Details | Citi Bank N.A. | ₹ 28.00 | 16 Dec 2022 | 28 Sep 2026 | - | Open |
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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.