U D Engineering Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
U D Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U D Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 6 satisfied charges worth Rs 11.08 Cr. The most recent charge was created on 26 Nov 2019 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹1,300.00 lakh
₹1,107.90 lakh
4
Others
Modification
28 Oct 2024
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047283 View Details | Others | ₹ 260.00 | 31 Aug 2016 | - | 22 Aug 2019 | Satisfied |
| 10120020 View Details | State Bank Of Hyderabad | ₹ 257.00 | 15 Jul 2008 | - | 18 Feb 2009 | Satisfied |
| 10110170 View Details | State Bank Of Hyderabad | ₹ 517.00 | 15 May 2008 | - | 17 Dec 2008 | Satisfied |
| 90048593 View Details | Bharat Overseas Bank Ltd. | ₹ 7.00 | 30 Jul 2001 | 01 Aug 2002 | 19 Sep 2008 | Satisfied |
| 90048499 View Details | Bharat Overseas Bank Ltd. | ₹ 1.90 | 21 May 2001 | - | 19 Sep 2008 | Satisfied |
| 80048966 View Details | The Haryana Financial Corporation | ₹ 65.00 | 22 Nov 2000 | - | 16 Sep 2008 | Satisfied |
| 100308411 View Details | Others | ₹ 1,300.00 | 26 Nov 2019 | 28 Oct 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.