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Udayseem Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udayseem Infratech Private Limited has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 25.41 Cr and 14 satisfied charges worth Rs 10.40 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 4.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.34 Cr
  • Axis Bank Limited : 3.64 Cr
  • Hdfc Bank Limited : 3.43 Cr

₹25.41 crore

₹10.40 crore

4

Others

Modification

27 Nov 2025

₹3.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235075 View DetailsOthers₹ 0.65 29 Dec 2018-26 Sep 2024 Satisfied 6467500.0
100214031 View DetailsOthers₹ 1.04 14 Sep 2018-26 Sep 2024 Satisfied 10369000.0
100873509 View DetailsAxis Bank Limited₹ 0.17 04 Jul 2022-25 Sep 2024 Satisfied 1746000.0
100873996 View DetailsAxis Bank Limited₹ 0.10 29 Jun 2022-25 Sep 2024 Satisfied 973500.0
100874002 View DetailsAxis Bank Limited₹ 0.36 18 Jun 2022-25 Sep 2024 Satisfied 3589200.0
100167093 View DetailsYes Bank Limited₹ 1.22 13 Mar 2018-28 Apr 2023 Satisfied 12168840.0
100187879 View DetailsYes Bank Limited₹ 0.48 26 Jun 2018-06 Apr 2023 Satisfied 4770000.0
100198505 View DetailsYes Bank Limited₹ 0.24 30 May 2018-06 Apr 2023 Satisfied 2442000.0
100348779 View DetailsOthers₹ 0.48 13 May 2020-10 Aug 2022 Satisfied 4750000.0
100094115 View DetailsOthers₹ 0.55 17 Mar 2017-15 Jun 2022 Satisfied 5487000.0
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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.