What does it mean when Unichem Laboratories Limited has charges?

It means Unichem Laboratories Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L99999MH1962PLC012451), 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 Unichem Laboratories Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Unichem Laboratories Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Unichem Laboratories 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 Unichem Laboratories Limited, with the most recent activity at the top.

1962-08-22 Kandivali West, Maharashtra Active Listed Active Compliant

UL Unichem Laboratories Limited

Open charges

236.00 cr

Closed charges

249.07 cr

Total

485.07 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	2	155.00 cr
2	Bank Of India	17	126.04 cr
3	Citi Bank N.A.	3	82.00 cr
4	Axis Bank Limited	1	30.00 cr
5	Icici Limited	1	15.00 cr
6	Cooperative Centrale Raiffeisen Boerenle…	1	13.26 cr
7	Industrial Development Bank Of India	1	12.00 cr
8	Birla Sunlife Asset Management Co. Ltd.	1	10.00 cr
9	Industrial Development Bank Of Indiat	1	10.00 cr
10	Sicom Limited	1	10.00 cr

All charges (54) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101119422	Citi Bank N.A.	20 Jun 2025	-	-	30.00 cr	Open
101041700	Citi Bank N.A.	24 Jan 2025	-	-	51.00 cr	Open
100524009	Others	04 Jan 2022	-	-	30.00 cr	Open
100327424	Axis Bank Limited	28 Feb 2020	13 May 2022	17 Jul 2025	30.00 cr	Closed
100269504	Others	31 May 2019	14 Jan 2026	-	125.00 cr	Open
100154071	Citi Bank N.A.	23 Jan 2018	12 May 2023	19 Jun 2024	1.00 cr	Closed
100040728	Bank Of India	16 Jul 2016	16 Feb 2021	07 Aug 2024	21.00 cr	Closed
10536760	Biotechnology Industry Research Assistance Council	26 Nov 2014	-	09 Nov 2018	80.22 Lakh	Closed
90238025	Bank Of India	19 Nov 2002	29 Jan 1993	30 Nov 2016	37.50 cr	Closed
80002644	Bank Of India	18 Nov 2002	-	20 Apr 2006	-	Closed
90238024	Cooperative Centrale Raiffeisen Boerenle Enbank B.A.	18 Nov 2002	28 Aug 2004	16 Sep 2009	13.26 cr	Closed
90234683	Icici Limited	28 Aug 2000	14 Aug 2001	20 Jun 2005	15.00 cr	Closed
90237983	Birla Sunlife Asset Management Co. Ltd.	24 May 2000	30 Apr 2001	27 Oct 2015	10.00 cr	Closed
90237977	Bank Of India	14 Jan 2000	-	30 Nov 2016	25.37 cr	Closed
90234517	Industrial Development Bank Of Indiat	23 Mar 1999	14 Jan 2000	06 Mar 2002	10.00 cr	Closed
90234504	Bank Of India	23 Feb 1999	-	30 Nov 2016	25.37 cr	Closed
90234502	Industrial Development Bank Of India	19 Feb 1999	02 Aug 2000	10 Sep 2001	12.00 cr	Closed
90237946	Sicom Limited	15 Dec 1997	-	16 Oct 2000	10.00 cr	Closed
90234340	The Sakura Bank Limited	18 Jun 1997	-	27 Feb 1999	3.50 cr	Closed
90234336	Bank Of Baroda	22 May 1997	-	11 Aug 2000	2.10 cr	Closed
90237911	Bank Of India	17 May 1995	18 Jun 2002	30 Nov 2016	10.43 cr	Closed
90234023	The Sakura Bank Ltd.	13 Jul 1994	-	06 Oct 1994	60.00 Lakh	Closed
90233975	Bank Of Baroda	07 Mar 1994	19 Oct 1995	10 Dec 2003	12.00 Lakh	Closed
90233819	I.D.B.I.	17 Mar 1992	-	04 Dec 2015	1.50 cr	Closed
90233781	The Mitsui Taiyo Kobe Bank Ltd.	01 Oct 1991	-	27 Nov 2015	1.82 cr	Closed
90233756	Bank Of India	03 Jul 1991	-	04 Nov 2003	3.87 Lakh	Closed
90235480	The Industrial Credit And Invest. Corp. Of Inida Limited	15 Apr 1991	-	29 Jan 1996	1.25 cr	Closed
90233735	The Mitsui Taiyo Kobe Bank Ltd.	12 Apr 1991	-	27 Nov 2015	1.42 cr	Closed
90233659	Bank Of Baroda	01 Jun 1990	03 Aug 1993	03 Dec 2003	2.40 cr	Closed
90233636	The Mitsui Bank Ltd.	13 Jan 1990	-	27 Nov 2015	1.31 cr	Closed
90233611	Bank Of India	09 Oct 1989	-	04 Nov 2003	1.90 cr	Closed
90233533	Bank Of India	27 Sep 1988	10 Oct 1995	03 Dec 2003	50.00 Lakh	Closed
90233530	Bank Of Baroda	05 Sep 1988	15 May 1989	19 Dec 2016	50.00 Lakh	Closed
90233528	Bank Of Baroda	27 Aug 1988	06 Dec 1989	19 Dec 2016	50.00 Lakh	Closed
90237849	The Army Group Insurance Fund	26 Apr 1988	14 Feb 2000	28 Sep 2000	1.00 cr	Closed
90233499	Bank Of India	27 Mar 1988	-	30 Nov 2016	50.00 Lakh	Closed
90233446	Bank Of India	31 Jul 1987	-	04 Nov 2003	50.00 Lakh	Closed
90233415	Bank Of India	05 Mar 1987	-	04 Nov 2003	3.48 Lakh	Closed
90233398	Bank Of India	26 Dec 1986	-	03 Dec 2003	80.00 Lakh	Closed
90233367	The Skura Bank Ltd.	17 Jun 1986	01 Dec 1995	28 Aug 2002	30.00 Lakh	Closed
90233364	Bank Of Baroda	12 Jun 1986	03 Aug 1993	03 Dec 2003	25.00 Lakh	Closed
90233289	The Industrial Credit And Invest. Corp. Of Inida Limited	01 Mar 1985	25 Jan 1988	28 Sep 2000	1.00 cr	Closed
90237817	The State Indutrial & Investment Corp. Of Mahrashtra Ltd.	03 Feb 1982	-	13 May 2002	60.00 Lakh	Closed
90233099	Life Insurance Corp. Of India	21 Nov 1980	-	30 Jan 1982	25.00 Lakh	Closed
90233075	Bank Of India	12 May 1980	-	09 May 2002	30.00 Lakh	Closed
90235218	The State Indus. Invest. Corp. Of Maharashtra Ltd.	02 Apr 1980	-	13 May 2002	20.00 Lakh	Closed
90233012	Bank Of India	26 Dec 1977	06 Dec 1989	09 May 2002	1.51 cr	Closed
90237804	The State Industrial Invest. Corp. Of Mahrashtra Ltd.	01 Oct 1976	-	13 May 2002	20.00 Lakh	Closed
90232973	Bank Of India	27 Jul 1974	07 Jun 1980	20 Jun 2002	13.82 Lakh	Closed
90237795	Uttar Pradesh Finacial Corp.	27 Dec 1973	-	04 Dec 2015	3.60 Lakh	Closed
90237788	Unichem Laboratories Ltd.	03 Nov 1970	-	03 Nov 2015	3.15 Lakh	Closed
90237787	Uttar Pradesh Financial Corp.	27 Oct 1969	-	04 Dec 2015	7.50 Lakh	Closed
90232926	The Bank Of India	18 Nov 1966	-	15 Dec 2016	1.00 Lakh	Closed
90232916	Bank Of India	27 May 1963	-	30 Nov 2016	15.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Unichem Laboratories Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Unichem Laboratories Limited (CIN: L99999MH1962PLC012451). 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 Unichem Laboratories 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.

Unichem Laboratories Limited - Charges

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