Ucal Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Ucal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucal Properties Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.82 Cr and 12 satisfied charges worth Rs 24.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Axis Bank Limited for Rs 28.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.02 Cr
- Others : 3.80 Cr
₹31.82 crore
₹24.38 crore
5
Axis Bank Limited
Modification
14 Jan 2026
₹28.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417331 View Details | Others | ₹ 0.09 | 09 Feb 2021 | - | 18 Aug 2023 | Satisfied |
| 100334152 View Details | Others | ₹ 3.20 | 14 Feb 2020 | - | 18 Aug 2023 | Satisfied |
| 100246048 View Details | Others | ₹ 1.75 | 18 Feb 2019 | 14 Feb 2020 | 18 Aug 2023 | Satisfied |
| 100238881 View Details | Others | ₹ 0.75 | 31 Jan 2019 | 24 Feb 2020 | 18 Aug 2023 | Satisfied |
| 100238883 View Details | Others | ₹ 3.00 | 31 Jan 2019 | - | 10 Apr 2023 | Satisfied |
| 10603530 View Details | Indian Overseas Bank | ₹ 0.30 | 30 Oct 2015 | - | 18 Nov 2016 | Satisfied |
| 10283064 View Details | Indian Overseas Bank | ₹ 6.50 | 16 Mar 2011 | 27 Mar 2015 | 18 Nov 2016 | Satisfied |
| 10283067 View Details | Indian Overseas Bank | ₹ 0.50 | 16 Mar 2011 | 28 Jan 2013 | 18 Nov 2016 | Satisfied |
| 10283068 View Details | Indian Overseas Bank | ₹ 0.15 | 16 Mar 2011 | 28 Jan 2013 | 18 Nov 2016 | Satisfied |
| 10546854 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 5.60 | 14 Jan 2015 | 22 Jul 2015 | 04 Aug 2016 | 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.