Ubitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ubitech Private Limited has 47 charges registered with the Registrar of Companies: 14 open charges worth Rs 191.67 Cr and 33 satisfied charges worth Rs 64.87 Cr. The largest open charges are held by Indian Bank and Bank Of India. The most recent charge was created on 21 Jun 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 135.00 Cr
- Bank Of India : 56.67 Cr
₹191.67 crore
₹64.87 crore
4
Indian Bank
Creation
21 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180856 View Details | Bank Of India | ₹ 31.57 | 24 Sep 2009 | 30 Oct 2021 | 13 Feb 2025 | Satisfied |
| 100457105 View Details | Bank Of India | ₹ 0.06 | 24 Jun 2021 | - | 15 May 2024 | Satisfied |
| 100318153 View Details | Bank Of India | ₹ 0.42 | 20 Jan 2020 | - | 15 May 2024 | Satisfied |
| 100315421 View Details | Bank Of India | ₹ 0.09 | 18 Dec 2019 | - | 15 May 2024 | Satisfied |
| 100179253 View Details | Bank Of India | ₹ 0.40 | 21 Mar 2018 | - | 15 May 2024 | Satisfied |
| 100174748 View Details | Bank Of India | ₹ 0.81 | 19 Mar 2018 | - | 15 May 2024 | Satisfied |
| 100038469 View Details | Bank Of India | ₹ 2.50 | 29 Apr 2016 | - | 20 Jan 2020 | Satisfied |
| 10522529 View Details | Bank Of India | ₹ 0.17 | 25 Jul 2014 | - | 20 Jan 2020 | Satisfied |
| 10466577 View Details | Bank Of India | ₹ 3.80 | 07 Nov 2013 | - | 19 Feb 2018 | Satisfied |
| 10197015 View Details | Bank Of India | ₹ 0.04 | 29 Dec 2009 | - | 19 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.