Unovel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unovel Industries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.25 Cr and 3 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Hdfc Bank Limited for Rs 9.33 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.75 Cr
- Others : 31.50 Cr
₹112.25 crore
₹35.00 crore
3
Hdfc Bank Limited
Modification
06 Jan 2025
₹58.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288046 View Details | Citi Bank N.A. | ₹ 6.00 | 22 Jul 2019 | 02 Sep 2020 | 17 Oct 2022 | Satisfied |
| 100288049 View Details | Citi Bank N.A. | ₹ 11.50 | 22 Jul 2019 | 02 Sep 2020 | 17 Oct 2022 | Satisfied |
| 100198847 View Details | Others | ₹ 17.50 | 19 Dec 2017 | - | 04 Oct 2019 | Satisfied |
| 101011098 View Details | Hdfc Bank Limited | ₹ 0.93 | 30 Aug 2024 | - | - | Open |
| 100289706 View Details | Hdfc Bank Limited | ₹ 21.11 | 13 Aug 2019 | - | - | Open |
| 100156562 View Details | Hdfc Bank Limited | ₹ 58.70 | 10 Jan 2018 | 06 Jan 2025 | - | Open |
| 100159372 View Details | Others | ₹ 31.50 | 19 Dec 2017 | - | - | 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.