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Ucchab Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ucchab Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.22 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.66 Cr
  • Axis Bank Limited : 1.56 Cr

₹12.22 crore

₹0.60 crore

2

Others

Creation

12 Nov 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101099416 View DetailsOthers₹ 0.60 29 Mar 2025-10 Jul 2025 Satisfied 6000000.0
101209617 View DetailsOthers₹ 0.34 12 Nov 2025-- Open 3400000.0
100836253 View DetailsAxis Bank Limited₹ 0.56 06 Nov 202328 Feb 2025- Open 5597000.0
100719962 View DetailsAxis Bank Limited₹ 0.41 27 Mar 202328 Feb 2025- Open 4081000.0
100625849 View DetailsAxis Bank Limited₹ 0.59 14 Oct 202228 Feb 2025- Open 5943000.0
100514252 View DetailsOthers₹ 0.23 28 Oct 2021-- Open 2300000.0
100262654 View DetailsOthers₹ 10.09 12 Feb 201929 Dec 2023- Open 100915000.0
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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.