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Uba Estates & Commerce Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uba Estates & Commerce Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.83 M. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 0.81 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.18 Cr

₹0.18 crore

₹0.18 crore

1

Hdfc Bank Limited

Satisfaction

21 Mar 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100759283 View DetailsHdfc Bank Limited₹ 0.08 27 Jul 2023-21 Mar 2025 Satisfied 808998.0
100565317 View DetailsHdfc Bank Limited₹ 0.10 04 Apr 2022-18 Mar 2025 Satisfied 1017998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.