U D Caps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U D Caps Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.73 Cr and 7 satisfied charges worth Rs 8.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 3.73 Cr
₹8.73 crore
₹8.35 crore
4
Hdfc Bank Limited
Creation
04 Apr 2024
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366184 View Details | Others | ₹ 0.87 | 31 Jan 2020 | - | 09 Jan 2024 | Satisfied |
| 100561117 View Details | Others | ₹ 0.57 | 30 Mar 2022 | - | 02 Nov 2023 | Satisfied |
| 100330876 View Details | Others | ₹ 3.00 | 11 Mar 2020 | 26 Jun 2023 | 02 Nov 2023 | Satisfied |
| 100049609 View Details | Others | ₹ 0.20 | 27 Jul 2016 | - | 02 Mar 2023 | Satisfied |
| 100266165 View Details | Others | ₹ 0.80 | 30 Mar 2019 | - | 28 Jan 2022 | Satisfied |
| 10476377 View Details | West Bengal Financial Corporation | ₹ 2.15 | 15 Jan 2014 | 18 Dec 2015 | 02 Sep 2020 | Satisfied |
| 10510856 View Details | Indian Overseas Bank | ₹ 0.75 | 17 Jul 2014 | - | 27 Feb 2020 | Satisfied |
| 100920808 View Details | Others | ₹ 0.61 | 04 Apr 2024 | - | - | Open |
| 100799247 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Oct 2023 | - | - | Open |
| 100732279 View Details | Others | ₹ 2.35 | 28 Mar 2023 | - | - | 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.