

Udan Media And Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295017 View Details | Hdfc Bank Limited | ₹ 8.70 | 01 Jun 2019 | - | 13 Jun 2025 | Satisfied |
| 101102228 View Details | Others | ₹ 15.00 | 26 May 2025 | - | - | Open |
| 101106647 View Details | Others | ₹ 450.00 | 13 Mar 2025 | - | - | Open |
| 100918276 View Details | Others | ₹ 15.00 | 29 Apr 2024 | - | - | Open |
| 100695879 View Details | Others | ₹ 30.00 | 03 Mar 2023 | - | - | Open |
| 100533309 View Details | Others | ₹ 40.66 | 18 Jan 2022 | - | - | Open |
| 100119781 View Details | Others | ₹ 225.00 | 05 Aug 2017 | 13 Jan 2022 | - | 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.