A G Universal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G Universal Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.79 Cr and 2 satisfied charges worth Rs 7.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.79 Cr
₹17.79 crore
₹7.33 crore
2
Hdfc Bank Limited
Creation
18 Oct 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045925 View Details | Hdfc Bank Limited | ₹ 1.63 | 18 Jun 2016 | - | 23 Jan 2017 | Satisfied |
| 10170502 View Details | State Bank Of India | ₹ 5.70 | 22 Jan 2009 | 08 Dec 2012 | 02 Sep 2014 | Satisfied |
| 101179054 View Details | Hdfc Bank Limited | ₹ 0.75 | 18 Oct 2025 | - | - | Open |
| 100960884 View Details | Hdfc Bank Limited | ₹ 0.31 | 25 Jun 2024 | - | - | Open |
| 100832903 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Oct 2023 | - | - | Open |
| 100480894 View Details | Hdfc Bank Limited | ₹ 16.53 | 10 Aug 2021 | 25 Sep 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.