Unison Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Unison Hotels Private Limited, with the most recent activity at the top…

1994-04-18 New Delhi, Delhi Active Unlisted Active Compliant
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UH Unison Hotels Private Limited
Open charges
2
237.01 cr
Closed charges
26
1,574.37 cr
Total
28
1,811.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 408.60 cr
2 Others 6 297.81 cr
3 Il & Fs Trust Company Limited 1 200.00 cr
4 Icici Limited 1 165.00 cr
5 The Punjab National Bank Ltd. 1 133.68 cr
6 Axis Bank Limited 2 125.00 cr
7 Yes Bank Limited 2 105.00 cr
8 Hdfc Bank Limited 1 100.00 cr
9 Uti Bank Limited 1 100.00 cr
10 Axis Bank Ltd. 2 43.00 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111710 Others 11 Jun 2025 03 Sep 2025 - 225.00 cr Open
100611890 Others 28 Sep 2022 06 Dec 2022 - 12.01 cr Open
100504826 Others 29 Oct 2021 - 07 Aug 2025 15.40 cr Closed
100423432 Others 18 Feb 2021 08 Jul 2021 07 Aug 2025 15.40 cr Closed
100155976 Others 22 Feb 2018 - 23 Dec 2021 20.00 cr Closed
100042946 Hdfc Bank Limited 08 Aug 2016 13 Sep 2024 07 Aug 2025 100.00 cr Closed
10594357 Il & Fs Trust Company Limited 01 Oct 2015 - 20 Feb 2017 200.00 cr Closed
10542382 Axis Bank Ltd. 13 Dec 2014 20 Dec 2014 06 Jun 2016 35.00 cr Closed
10347046 Yes Bank Limited 30 Mar 2012 31 Mar 2012 09 Jun 2016 25.00 cr Closed
10305184 Axis Bank Ltd. 27 Jul 2011 - 23 Dec 2016 8.00 cr Closed
10250561 Kotak Mahindra Bank Limited 13 Oct 2010 29 Apr 2011 16 Mar 2015 30.00 cr Closed
10218573 Yes Bank Limited 03 Apr 2010 27 Jul 2010 09 Jun 2016 80.00 cr Closed
10189249 Axis Bank Limited 09 Nov 2009 16 Jan 2010 29 Oct 2015 25.00 cr Closed
10165928 Tourism Finance Corporation Of India Limited 29 Jun 2009 - 22 Jul 2010 15.00 cr Closed
10074067 Infrastructure Leasing And Financial Services Limited 22 Oct 2007 - 22 Jun 2009 6.66 cr Closed
10066586 The Punjab National Bank Ltd. 19 Jul 2007 - 24 Sep 2014 133.68 cr Closed
10061766 Punjab National Bank 02 Jul 2007 - 16 Jun 2016 274.92 cr Closed
10050006 Punjab National Bank 19 Apr 2007 - 24 Sep 2014 133.68 cr Closed
10013624 Axis Bank Limited 30 Jun 2006 - 23 Jan 2015 100.00 cr Closed
80056157 Others 30 Jan 2006 29 Jun 2018 19 Jul 2024 10.00 cr Closed
80007461 Uti Bank Limited 18 Aug 2005 07 Oct 2005 30 Jun 2006 100.00 cr Closed
80037966 Infrastructure Leasing & Financial Services Limited 22 Nov 2000 - 30 Oct 2007 24.93 cr Closed
90048131 Icici Limited 28 Sep 2000 07 Jul 2003 27 Jun 2007 165.00 cr Closed
90048074 Oriental Bank Of Commerce 30 Aug 2000 27 Mar 2004 08 Aug 2006 13.70 cr Closed
90048061 I.D.B.I. Ltd. 25 Aug 2000 26 Jul 2001 17 Jan 2005 8.00 cr Closed
80037965 Infrastructure Leasing & Financial Services Limited 24 Jul 1999 - 30 Oct 2007 8.00 cr Closed
80054937 Housing Development Finance Corporation Ltd 24 Jul 1999 - 22 Jul 2009 7.00 cr Closed
90047507 I.D.B.I. Ltd. 20 May 1999 26 Jul 2001 17 Jan 2005 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Unison Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Unison Hotels Private Limited (CIN: U70100DL1994PTC058450). 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 Unison Hotels Private 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.