Udan Recreation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udan Recreation Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.55 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 30 Jan 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.55 Cr
₹555.08 lakh
₹300.00 lakh
1
Others
Satisfaction
11 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943131 View Details | Others | ₹ 300.00 | 21 Jun 2024 | - | 11 Feb 2025 | Satisfied |
| 101046754 View Details | Others | ₹ 500.00 | 30 Jan 2025 | - | - | Open |
| 100759812 View Details | Others | ₹ 55.08 | 28 Jul 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.