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Ucon Pt Structural System Private Limited loan details

Charges taken from banks & financial institutes

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Ucon Pt Structural System Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 127.00 Cr and 3 satisfied charges worth Rs 10.02 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Standard Chartered Bank. Lenders on record include Standard Chartered Bank, Bank Of India, Axis Bank Limited, Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Standard Chartered Bank for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ucon Pt Structural System Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 65.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹127.00 crore

₹10.02 crore

5

Bank Of India

Creation

31 Dec 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100893557 View DetailsOthers₹ 6.95 03 Feb 202415 Mar 202407 Aug 2025 Satisfied 69500000.0
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