Udbhav Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udbhav Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.82 Cr and 6 satisfied charges worth Rs 2.28 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Mar 2022 in favour of Canara Bank for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.47 Cr
- Canara Bank : 3.35 Cr
₹1,381.79 lakh
₹228.00 lakh
3
Others
Modification
30 Nov 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489043 View Details | Corporation Bank | ₹ 28.00 | 07 Mar 2014 | - | 28 May 2020 | Satisfied |
| 10483202 View Details | Corporation Bank | ₹ 8.00 | 24 Jan 2014 | - | 28 May 2020 | Satisfied |
| 10450710 View Details | Corporation Bank | ₹ 12.00 | 06 Aug 2013 | - | 28 May 2020 | Satisfied |
| 10362961 View Details | Corporation Bank | ₹ 6.00 | 19 Jun 2012 | - | 28 May 2020 | Satisfied |
| 10332728 View Details | Corporation Bank | ₹ 40.00 | 05 Dec 2011 | - | 28 May 2020 | Satisfied |
| 10145165 View Details | Corporation Bank | ₹ 134.00 | 25 Feb 2009 | 03 Dec 2010 | 28 May 2020 | Satisfied |
| 100584798 View Details | Canara Bank | ₹ 7.60 | 07 Mar 2022 | - | - | Open |
| 100497290 View Details | Others | ₹ 400.00 | 25 Oct 2021 | 30 Nov 2022 | - | Open |
| 100472506 View Details | Canara Bank | ₹ 70.00 | 18 Jun 2021 | - | - | Open |
| 100444003 View Details | Canara Bank | ₹ 246.50 | 01 Apr 2021 | - | - | 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.