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Uday Sponge And Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uday Sponge And Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 13.77 Cr. The most recent charge was created on 04 Feb 2022 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹6.00 crore

₹13.77 crore

3

Others

Satisfaction

19 Jun 2024

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508371 View DetailsOthers₹ 0.41 24 Nov 2021-19 Jun 2024 Satisfied 4132000.0
10190903 View DetailsUnited Bank Of India₹ 6.00 09 Nov 200911 Oct 201125 Aug 2023 Satisfied 60000000.0
10138691 View DetailsIndian Bank₹ 1.75 30 Dec 2008-03 Feb 2020 Satisfied 17500000.0
10138696 View DetailsIndian Bank₹ 1.85 30 Dec 2008-17 Dec 2009 Satisfied 18526000.0
90209867 View DetailsIndian Bank₹ 3.75 18 Feb 200528 Oct 200624 Jan 2009 Satisfied 37500000.0
100544769 View DetailsOthers₹ 6.00 04 Feb 202225 Jan 2024- Open 60000000.0
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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.