Unitech Machines Limited - Charges

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

1986-02-28 New Delhi, Delhi Under Cirp Unlisted Active Non-Compliant
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UM Unitech Machines Limited
Open charges
38
2,474.36 cr
Closed charges
39
2,270.25 cr
Total
77
4,744.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 1,551.80 cr
2 Corporation Bank Industrial Finance Bran… 9 1,281.49 cr
3 Corporation Bank 5 595.00 cr
4 Yes Bank Limited 8 368.00 cr
5 Others 3 280.80 cr
6 Standard Chartered Bank 6 215.16 cr
7 State Bank Of India 1 50.00 cr
8 Icici Bank Limited 1 40.00 cr
9 Dbs Bank Limited 2 40.00 cr
10 Ing Vysya Bank Limited 1 40.00 cr
All charges (77) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100187590 Standard Chartered Bank 02 Jul 2018 - - 8.00 cr Open
100148005 Others 06 Sep 2017 23 Mar 2023 - 246.00 cr Open
100140650 Idbi Trusteeship Services Limited 31 Aug 2017 - - 411.80 cr Open
100102748 Idbi Trusteeship Services Limited 10 May 2017 - 28 Nov 2018 380.00 cr Closed
100108577 Idbi Trusteeship Services Limited 09 May 2017 - 28 Nov 2018 380.00 cr Closed
100119932 Others 21 Apr 2017 - - 26.80 cr Open
100101242 Idbi Trusteeship Services Limited 08 Mar 2017 - 28 Nov 2018 380.00 cr Closed
100032721 Others 09 Mar 2016 - - 8.00 cr Open
10608190 Siemens Financial Services Private Limited 29 Oct 2015 - - 1.06 cr Open
10599583 Corporation Bank 03 Oct 2015 - - 15.00 cr Open
10571503 Siemens Financial Services Private Limited 05 May 2015 - - 41.30 Lakh Open
10584707 Yes Bank Limited 06 Feb 2015 30 Jul 2015 06 Mar 2017 60.00 cr Closed
10543676 Yes Bank Limited 14 Jan 2015 - 16 Sep 2016 115.00 cr Closed
10525040 Siemens Financial Services Private Limited 23 Sep 2014 - - 25.50 Lakh Open
10529564 The Ratnakar Bank Limited 06 Sep 2014 - 21 Jul 2015 4.00 cr Closed
10529568 The Ratnakar Bank Limited 06 Sep 2014 - 01 Mar 2017 4.00 cr Closed
10533752 The Ratnakar Bank Limited 06 Sep 2014 - 01 Mar 2017 27.00 cr Closed
10520603 Yes Bank Limited 26 Aug 2014 30 Jul 2015 06 Mar 2017 115.00 cr Closed
10487142 Sberbank 30 Jan 2014 - 26 Dec 2016 20.00 cr Closed
10491379 Industrial Finance Branch Hindustan Times House 21 Jan 2014 - - 30.00 cr Open
10471387 Hero Fincorp Limited 03 Dec 2013 - - 2.00 cr Open
10450229 Corporation Bank Corporate Banking Branch 11 Sep 2013 - 04 Mar 2014 7.50 cr Closed
10450230 Corporation Bank Industrial Finance Branch 11 Sep 2013 21 Jan 2014 - 30.00 cr Open
10436521 Hdfc Bank Limited 17 Jun 2013 - - 32.02 Lakh Open
10420183 Hdfc Bank Limited 21 Mar 2013 - - 47.04 Lakh Open
10410733 Hdfc Bank Limited 15 Feb 2013 - - 30.80 Lakh Open
10374456 Corporation Bank 12 Jul 2012 21 Jan 2014 - 35.00 cr Open
10352198 Corporation Bank Industrial Finance Branch 09 Mar 2012 - 20 Sep 2012 210.00 cr Closed
10322603 Icici Bank Limited 16 Dec 2011 21 Jan 2014 10 Mar 2017 40.00 cr Closed
10315414 Hero Fincorp Limited 10 Oct 2011 - - 7.35 cr Open
10292775 Dbs Bank Ltd. 24 May 2011 - 08 Jun 2013 15.00 cr Closed
10286901 Dbs Bank Limited 18 Apr 2011 - 12 Feb 2013 20.00 cr Closed
10268872 Corporation Bank 02 Feb 2011 21 Jan 2014 - 37.50 cr Open
10268874 Corporation Bank Industrial Finance Branch 02 Feb 2011 - - 20.00 cr Open
10269156 Yes Bank Limited 28 Dec 2010 21 Jan 2014 12 Dec 2017 20.00 cr Closed
10245942 Barclays Bank Plc 15 Oct 2010 - 04 Aug 2011 24.00 cr Closed
10223441 State Bank Of India 13 May 2010 - - 50.00 cr Open
10219601 Dbs Bank Limited 19 Apr 2010 - 15 Jun 2011 20.00 cr Closed
10206933 Standard Chartered Bank 28 Feb 2010 24 Mar 2010 - 82.16 cr Open
10206932 Standard Chartered Bank 15 Feb 2010 - - 70.00 cr Open
10207248 Ing Vysya Bank Limited 28 Jan 2010 - 18 Nov 2011 40.00 cr Closed
10191163 Kotak Mahindra Bank Limited 22 Dec 2009 18 Mar 2011 10 Oct 2012 2.00 cr Closed
10191162 Kotak Mahindra Bank Limited 22 Dec 2009 21 Jan 2014 21 May 2014 25.00 cr Closed
10168757 Indusind Bank Ltd. 07 Jul 2009 04 Jan 2012 - 25.00 cr Open
10160583 Corporation Bank 03 Jun 2009 15 Mar 2014 - 440.00 cr Open
10157556 Corporation Bank Industrial Finance Branch 23 Apr 2009 21 Jan 2014 - 440.00 cr Open
10156916 Corporation Bank Industrial Finance Branch 18 Apr 2009 21 Jan 2014 - 440.00 cr Open
10148527 Small Industries Development Bank Of India 26 Feb 2009 - - 2.61 cr Open
10146089 Hero Honda Finlease Limited 23 Feb 2009 - - 2.50 cr Open
10142716 Corporation Bank Industrial Finance Branch 23 Jan 2009 - 04 Mar 2014 1.62 cr Closed
10137565 Corporation Bank Industrial Finance Branch 24 Dec 2008 07 Feb 2011 04 Mar 2014 25.00 cr Closed
10137511 Corporation Bank Industrial Finance Branch 24 Dec 2008 - 04 Mar 2014 1.62 cr Closed
10121694 Yes Bank Limited 30 Aug 2008 18 Mar 2011 13 Feb 2014 12.00 cr Closed
10113947 Citibank N.A. 17 Jul 2008 - - 12.00 cr Open
10117784 Hero Honda Finlease Limited 15 Jul 2008 - - 5.00 cr Open
10100462 Yes Bank Limited 11 Feb 2008 18 Feb 2009 24 Feb 2011 20.00 cr Closed
10088152 Abn Amro Bank N. V. 06 Feb 2008 18 Feb 2009 23 Nov 2010 15.00 cr Closed
10113839 Standard Chartered Bank 27 Aug 2007 - 15 Apr 2009 5.00 cr Closed
10064782 Standard Chartered Bank 27 Aug 2007 24 Feb 2011 09 Dec 2013 5.00 cr Closed
10039209 Standard Chartered Bank 12 Jan 2007 20 Feb 2009 22 May 2012 45.00 cr Closed
10032571 Corporation Bank 27 Dec 2006 - 25 Apr 2011 67.50 cr Closed
10028578 Hero Honda Finlease Ltd 11 Dec 2006 - - 5.00 cr Open
10026731 Abn Amro Bank N V 30 Oct 2006 - 23 Nov 2010 15.00 cr Closed
10002569 07 Apr 2006 - - 5.00 cr Open
80015114 Hero Honda Finlease Limited 12 May 2005 - - 5.00 cr Open
80015108 Yes Bank Limited 25 Feb 2005 30 Aug 2008 02 May 2012 10.00 cr Closed
80015112 Yes Bank Limited 21 Sep 2004 22 Mar 2010 10 Apr 2012 16.00 cr Closed
90058654 Hero Honda Finlease Limited 27 Aug 2004 - - 6.75 cr Open
90058424 Citi Bank N.A. 21 Feb 2004 - 12 Jul 2008 2.00 cr Closed
90058214 Hero Honda Finlease Limited 28 Aug 2003 - - 3.00 cr Open
90057904 Corporation Bank Industrial Finance Branch 11 Nov 2002 24 Dec 2008 25 Apr 2011 113.25 cr Closed
90057413 Citi Bank N.A 01 Feb 2001 03 Feb 2003 06 Feb 2006 5.75 cr Closed
90057272 American Express Bank Ltd 07 Jul 2000 - - 2.00 Lakh Open
90057259 American Express Bank Ltd 18 Jun 2000 - - 2.19 Lakh Open
90056844 Sakura Bank Limited 17 Mar 1998 17 Mar 1998 02 Jul 1999 2.00 cr Closed
90056289 The U.P.F.C 07 Apr 1992 - 21 Jan 2009 1.14 Lakh Closed
90056270 Citi Bank N.A. 13 May 1991 - - 2.66 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Unitech Machines Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Unitech Machines Limited (CIN: U34300DL1986PLC023498). 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 Unitech Machines 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.