Sree Ugcl Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ugcl Projects Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 22 satisfied charges worth Rs 228.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Axis Bank Limited for Rs 49.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Others : 35.00 Cr
₹80.00 crore
₹228.26 crore
8
Yes Bank Limited
Satisfaction
06 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190280 View Details | Yes Bank Limited | ₹ 50.00 | 26 Jun 2018 | 17 Nov 2022 | 06 Oct 2025 | Satisfied |
| 100325464 View Details | Yes Bank Limited | ₹ 0.09 | 18 Feb 2020 | - | 09 Sep 2025 | Satisfied |
| 100322051 View Details | Yes Bank Limited | ₹ 0.12 | 07 Feb 2020 | - | 09 Sep 2025 | Satisfied |
| 100315679 View Details | Yes Bank Limited | ₹ 1.33 | 31 Dec 2019 | - | 09 Sep 2025 | Satisfied |
| 100667101 View Details | Axis Bank Limited | ₹ 49.00 | 31 Dec 2022 | 31 Mar 2023 | 17 Jul 2025 | Satisfied |
| 100457476 View Details | Axis Bank Limited | ₹ 1.09 | 16 Jun 2021 | - | 22 Apr 2025 | Satisfied |
| 100433034 View Details | Axis Bank Limited | ₹ 1.13 | 19 Mar 2021 | - | 27 Mar 2025 | Satisfied |
| 100279649 View Details | Others | ₹ 30.00 | 30 Jul 2019 | - | 20 Nov 2024 | Satisfied |
| 100535189 View Details | Canara Bank | ₹ 5.70 | 27 Jan 2022 | - | 20 Apr 2024 | Satisfied |
| 10438468 View Details | Canara Bank | ₹ 45.00 | 17 Jul 2013 | 24 Nov 2022 | 20 Apr 2024 | Satisfied |
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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.