Udaan India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udaan India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.95 Cr. The most recent charge was created on 16 Mar 2016 for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.00 Cr
- Indusind Bank Ltd. : 1.00 Cr
-
₹8.95 crore
3
Others
Satisfaction
16 Apr 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028309 View Details | Others | ₹ 4.95 | 16 Mar 2016 | 08 Mar 2019 | 16 Apr 2024 | Satisfied |
| 10411233 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 13 Mar 2013 | - | 27 Jul 2016 | Satisfied |
| 10268233 View Details | Indusind Bank Ltd. | ₹ 1.00 | 22 Jan 2011 | - | 25 Apr 2013 | Satisfied |
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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.