Unisource Papers Private Limited - Charges

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

2005-02-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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UP Unisource Papers Private Limited
Open charges
7
64.59 cr
Closed charges
8
21.13 cr
Total
15
85.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 51.27 cr
2 State Bank Of India 1 18.00 cr
3 Vijaya Bank 5 16.46 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100976972 Others 30 Aug 2024 - - 9.90 Lakh Open
100611403 Others 05 Sep 2022 - - 2.83 cr Open
100537600 Others 17 Feb 2022 - - 16.26 Lakh Open
100518529 State Bank Of India 25 Nov 2021 23 Dec 2022 - 18.00 cr Open
100509029 Others 30 Aug 2021 - 21 Aug 2025 54.54 Lakh Closed
100436706 Others 19 Mar 2021 31 May 2022 - 13.50 cr Open
100437040 Others 19 Mar 2021 - - 4.50 cr Open
100395771 Others 24 Aug 2020 - 10 Oct 2024 3.13 cr Closed
100191653 Others 13 Jun 2018 - 22 Oct 2019 1.00 cr Closed
100061029 Others 18 Sep 2016 25 Sep 2025 - 25.50 cr Open
10509708 Vijaya Bank 20 Jun 2014 - 25 Oct 2016 1.44 cr Closed
10334021 Vijaya Bank 10 Jan 2012 10 Feb 2012 30 May 2016 27.00 Lakh Closed
10249670 Vijaya Bank 27 Oct 2010 - 01 Nov 2013 6.10 Lakh Closed
10063304 Vijaya Bank 13 Jul 2007 11 Mar 2016 25 Oct 2016 8.19 cr Closed
10063831 Vijaya Bank 05 Jul 2007 01 Sep 2015 25 Oct 2016 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Unisource Papers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Unisource Papers Private Limited (CIN: U51909MH2005PTC189684). 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 Unisource Papers 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.