Ud Trucks India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ud Trucks India Private Limited has 69 charges registered with the Registrar of Companies: 60 open charges worth Rs 14.09 Cr and 9 satisfied charges worth Rs 1.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.09 Cr
₹14.09 crore
₹1.86 crore
1
Hdfc Bank Limited
Creation
31 Oct 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927847 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 May 2024 | - | 15 Jul 2025 | Satisfied |
| 100753410 View Details | Hdfc Bank Limited | ₹ 0.31 | 15 Apr 2023 | - | 04 Jul 2025 | Satisfied |
| 100706022 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Dec 2022 | - | 04 Jun 2025 | Satisfied |
| 100985387 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Sep 2024 | - | 04 Mar 2025 | Satisfied |
| 100784986 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Sep 2023 | - | 21 Nov 2024 | Satisfied |
| 100711979 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 Dec 2022 | - | 10 Jul 2024 | Satisfied |
| 100666567 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Dec 2022 | - | 10 Jul 2024 | Satisfied |
| 100620978 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Jul 2022 | - | 09 Nov 2023 | Satisfied |
| 100556171 View Details | Hdfc Bank Limited | ₹ 0.35 | 31 Jan 2022 | - | 27 Mar 2023 | Satisfied |
| 101186823 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Oct 2025 | - | - | Open |
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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.