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Udan Media And Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udan Media And Communications Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.76 Cr and 1 satisfied charge worth Rs 0.87 M. The most recent charge was created on 26 May 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.76 Cr

₹775.66 lakh

₹8.70 lakh

2

Others

Satisfaction

13 Jun 2025

₹8.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100295017 View DetailsHdfc Bank Limited₹ 8.70 01 Jun 2019-13 Jun 2025 Satisfied 870000.0
101102228 View DetailsOthers₹ 15.00 26 May 2025-- Open 1500000.0
101106647 View DetailsOthers₹ 450.00 13 Mar 2025-- Open 45000000.0
100918276 View DetailsOthers₹ 15.00 29 Apr 2024-- Open 1500000.0
100695879 View DetailsOthers₹ 30.00 03 Mar 2023-- Open 3000000.0
100533309 View DetailsOthers₹ 40.66 18 Jan 2022-- Open 4066000.0
100119781 View DetailsOthers₹ 225.00 05 Aug 201713 Jan 2022- Open 22500000.0
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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.