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Ucal Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ucal Limited has 82 charges registered with the Registrar of Companies: 24 open charges worth Rs 338.82 Cr and 58 satisfied charges worth Rs 532.63 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 292.44 Cr
  • Axis Bank Limited : 25.00 Cr
  • Tata Capital Financial Services Limited : 20.00 Cr
  • Hdfc Bank Limited : 1.39 Cr

₹338.82 crore

₹532.63 crore

30

Export Import Bank Of India

Modification

16 Jul 2026

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100888493 View DetailsOthers₹ 6.50 07 Mar 2024-10 Apr 2026 Satisfied 65000000.0
100850149 View DetailsOthers₹ 2.50 22 Dec 2023-21 Apr 2025 Satisfied 25000000.0
100649846 View DetailsOthers₹ 12.00 08 Dec 202213 Dec 202220 May 2024 Satisfied 120000000.0
100464212 View DetailsOthers₹ 21.08 08 Jul 2021-20 May 2024 Satisfied 210800000.0
100452637 View DetailsOthers₹ 21.08 24 Mar 2021-20 May 2024 Satisfied 210800000.0
100362890 View DetailsOthers₹ 35.00 03 Mar 202002 Nov 202320 May 2024 Satisfied 350000000.0
100104899 View DetailsOthers₹ 30.00 30 Dec 201602 Nov 202320 May 2024 Satisfied 300000000.0
90287572 View DetailsState Bank Of India₹ 6.79 10 Jun 199925 Apr 202328 Nov 2023 Satisfied 67900000.0
100208195 View DetailsOthers₹ 30.00 31 Jul 2018-17 Oct 2023 Satisfied 300000000.0
100315114 View DetailsOthers₹ 10.00 28 Sep 2019-03 Jan 2023 Satisfied 100000000.0
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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.