What does it mean when Uni Deritend Limited has charges?

It means Uni Deritend Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U27200MH1977PLC019857), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Uni Deritend Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Uni Deritend Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Uni Deritend Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Uni Deritend Limited, with the most recent activity at the top.

1977-09-09 Mumbai, Maharashtra Active Unlisted Active Compliant

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UD Uni Deritend Limited

Open charges

215.94 cr

Closed charges

84.69 cr

Total

300.63 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Axis Bank Limited	4	175.94 cr
2	Others	1	40.00 cr
3	The Zoroastrian Co-Operative Bank Limite…	8	32.84 cr
4	Tata Capital Financial Services Limited	1	30.00 cr
5	Bank Of Baroda	12	9.61 cr
6	Canara Bank	1	4.86 cr
7	Uti Bank Limited	1	4.25 cr
8	The Zoroastnan Co-Operative Bank Limited	1	2.25 cr
9	The State Industrial And Invest Corporat…	1	80.55 Lakh
10	Uti Bank Ltd.	1	8.00 Lakh

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100992376	Others	28 Sep 2024	04 Jun 2025	-	40.00 cr	Open
100394992	Axis Bank Limited	11 Nov 2020	18 Jun 2021	-	7.44 cr	Open
100017083	The Zoroastrian Co-Operative Bank Limited	31 Mar 2016	-	21 Oct 2017	6.00 cr	Closed
100021437	Tata Capital Financial Services Limited	26 Feb 2016	28 Sep 2016	17 Jan 2023	30.00 cr	Closed
10613242	The Zoroastrian Co-Operative Bank Limited	23 Dec 2015	-	28 Jun 2022	16.50 Lakh	Closed
10563821	The Zoroastrian Co-Operative Bank Limited	30 Mar 2015	-	30 Mar 2016	7.00 cr	Closed
10533698	The Zoroastrian Co-Operative Bank Limited	13 Nov 2014	-	26 Mar 2015	6.00 cr	Closed
10297668	The Zoroastrian Co-Operative Bank Limited	28 Jun 2011	04 Feb 2013	30 Mar 2016	8.50 cr	Closed
10296787	Axis Bank Limited	22 Jun 2011	17 Apr 2017	-	54.00 cr	Open
10291414	The Zoroastrian Co-Operative Bank Limited	29 Apr 2011	-	04 Jul 2016	50.00 Lakh	Closed
10284615	The Zoroastrian Co-Operative Bank Limited	10 Mar 2011	-	04 Jul 2016	17.00 Lakh	Closed
10201147	The Zoroastrian Co-Operative Bank Limited	30 Dec 2009	-	08 Jan 2014	4.50 cr	Closed
90219861	Axis Bank Limited	17 Feb 2004	02 Feb 2017	-	60.50 cr	Open
90241096	Axis Bank Limited	17 Feb 2004	29 Mar 2017	-	54.00 cr	Open
90219845	Uti Bank Ltd.	03 Jun 2003	-	09 Aug 2007	8.00 Lakh	Closed
80033604	Uti Bank Limited	08 Aug 2002	-	02 Aug 2007	4.25 cr	Closed
80036584	The Zoroastnan Co-Operative Bank Limited	27 Jul 2002	-	20 Sep 2007	2.25 cr	Closed
90219563	Bank Of Baroda	20 Jan 1993	-	08 May 2003	50.00 Lakh	Closed
90219545	Bank Of Baroda	19 May 1992	-	08 May 2003	50.00 Lakh	Closed
90219532	Bank Of Baroda	13 Jan 1992	-	08 May 2003	15.00 Lakh	Closed
90219524	Bank Of Baroda	19 Oct 1991	22 Sep 1993	08 May 2003	1.75 cr	Closed
90219503	Bank Of Baroda	03 Jan 1991	-	03 Mar 2011	39.00 Lakh	Closed
90219492	Bank Of Baroda	19 Sep 1990	-	08 Mar 2003	35.00 Lakh	Closed
90219470	Bank Of Baroda	07 Aug 1989	-	03 Mar 2011	35.00 Lakh	Closed
90217210	Bank Of Baroda	25 Mar 1988	-	03 Mar 2011	31.25 Lakh	Closed
90217073	Bank Of Baroda	18 Sep 1986	22 Sep 1993	08 May 2003	10.00 Lakh	Closed
90219394	Bank Of Baroda	18 Sep 1986	07 Aug 1995	03 Mar 2011	10.00 Lakh	Closed
90219930	Bank Of Baroda	04 Sep 1986	-	03 Mar 2011	25.00 Lakh	Closed
90219925	The State Industrial And Invest Corporation Of Maharashtra	04 Jun 1985	07 Mar 1988	20 Jan 2003	80.55 Lakh	Closed
90216091	Canara Bank	28 Oct 1980	-	14 Mar 2011	4.86 cr	Closed
90219295	Bank Of Baroda	03 Apr 1980	-	03 Mar 2011	4.86 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Uni Deritend Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uni Deritend Limited (CIN: U27200MH1977PLC019857). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Uni Deritend Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Uni Deritend Limited - Charges

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