Uday Estates Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Uday Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uday Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 79.03 Cr. The most recent charge was created on 28 Jul 2009 in favour of Asset Reconstruction Company (India) Limited for Rs 74.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 74.78 Cr
- Punjab And Sind Bank : 4.25 Cr
-
₹79.03 crore
2
Asset Reconstruction Company (India) Limited
Satisfaction
04 Nov 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137575 View Details | Punjab And Sind Bank | ₹ 4.25 | 07 Apr 2008 | - | 04 Nov 2024 | Satisfied |
| 10172615 View Details | Asset Reconstruction Company (India) Limited | ₹ 74.78 | 28 Jul 2009 | 13 Mar 2013 | 17 Jan 2024 | 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.