Udayshivakumar Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udayshivakumar Infra Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 290.30 Cr and 5 satisfied charges worth Rs 130.95 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 195.00 Cr
- Hdfc Bank Limited : 93.70 Cr
- Others : 1.60 Cr
₹290.30 crore
₹130.95 crore
4
Sbicap Trustee Company Limited
Satisfaction
17 Sep 2026
₹1.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575480 View Details | Hdfc Bank Limited | ₹ 1.89 | 21 May 2022 | - | 17 Sep 2026 | Satisfied |
| 100500530 View Details | Hdfc Bank Limited | ₹ 0.79 | 02 Nov 2021 | - | 12 Sep 2026 | Satisfied |
| 100529303 View Details | Hdfc Bank Limited | ₹ 0.82 | 05 Jan 2022 | - | 12 Aug 2026 | Satisfied |
| 100447977 View Details | State Bank Of India | ₹ 125.00 | 01 Jun 2021 | 15 Nov 2022 | 06 Nov 2025 | Satisfied |
| 100505189 View Details | Others | ₹ 2.45 | 23 Nov 2021 | - | 07 May 2025 | Satisfied |
| 101124279 View Details | Hdfc Bank Limited | ₹ 1.64 | 21 Jun 2025 | - | - | Open |
| 101118871 View Details | Hdfc Bank Limited | ₹ 14.76 | 02 Jun 2025 | - | - | Open |
| 101104327 View Details | Hdfc Bank Limited | ₹ 0.60 | 19 May 2025 | - | - | Open |
| 101027771 View Details | Hdfc Bank Limited | ₹ 1.28 | 21 Dec 2024 | - | - | Open |
| 101032987 View Details | Hdfc Bank Limited | ₹ 0.72 | 28 Nov 2024 | - | - | 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.