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Uberty Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uberty Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 Cr and 2 satisfied charges worth Rs 1.12 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Sep 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Yes Bank Limited : 3.05 Cr

₹6.55 crore

₹1.12 crore

4

Yes Bank Limited

Modification

24 Nov 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439352 View DetailsIndian Overseas Bank₹ 0.50 12 Jun 2013-03 Feb 2018 Satisfied 5000000.0
10407012 View DetailsAndhra Pradesh State Finance Corporation₹ 0.62 13 Feb 2013-17 Feb 2017 Satisfied 6200000.0
100789673 View DetailsOthers₹ 2.50 14 Sep 202324 Nov 2023- Open 25000000.0
100512032 View DetailsYes Bank Limited₹ 3.05 24 Aug 202119 Sep 2022- Open 30500000.0
100120566 View DetailsOthers₹ 1.00 24 Aug 201717 Feb 2018- Open 10000000.0
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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.