Uddar Gagan Properties Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Uddar Gagan Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uddar Gagan Properties Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 1,150.74 Cr. The most recent charge was created on 01 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 353.45 Cr
- Icici Bank Limited : 330.06 Cr
- Others : 107.02 Cr
- Kotak Mahindra Bank Limited : 81.10 Cr
- Sbicap Trustee Company Limited : 80.00 Cr
- Others : 199.11 Cr
₹188.50 crore
₹1,150.74 crore
13
Housing Development Finance Corporation Limited
Satisfaction
09 Jul 2025
₹107.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413739 View Details | Others | ₹ 107.02 | 09 Feb 2021 | 25 Sep 2024 | 09 Jul 2025 | Satisfied |
| 100551886 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 01 Mar 2022 | 16 Jun 2022 | 26 Sep 2024 | Satisfied |
| 10568610 View Details | Icici Bank Limited | ₹ 125.00 | 22 Apr 2015 | - | 02 Aug 2023 | Satisfied |
| 10017733 View Details | State Bank Of India | ₹ 38.00 | 14 Aug 2006 | 14 Jul 2011 | 18 Jul 2022 | Satisfied |
| 10434776 View Details | Kotak Mahindra Bank Limited | ₹ 81.10 | 28 Jun 2013 | - | 23 Dec 2016 | Satisfied |
| 10421303 View Details | Icici Bank Limited | ₹ 82.10 | 23 Apr 2013 | - | 22 Apr 2016 | Satisfied |
| 10342892 View Details | Icici Bank Limited | ₹ 82.10 | 24 Feb 2012 | - | 22 Apr 2016 | Satisfied |
| 10233364 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 13 Jul 2010 | - | 08 Mar 2016 | Satisfied |
| 10305411 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 08 Sep 2011 | - | 26 Jul 2013 | Satisfied |
| 10345357 View Details | Reliance Home Finance Limited | ₹ 24.90 | 17 Feb 2012 | - | 31 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.