Udehra Fastners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udehra Fastners Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.68 Cr and 3 satisfied charges worth Rs 3.10 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 8.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.15 Cr
- Hdfc Bank Limited : 6.19 Cr
- Others : 0.34 Cr
₹2,367.78 lakh
₹31.00 lakh
5
Axis Bank Limited
Creation
30 Aug 2025
₹820.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220983 View Details | State Bank Of India | ₹ 6.00 | 28 Nov 2018 | - | 20 Apr 2023 | Satisfied |
| 10077981 View Details | Central Bank Of India | ₹ 10.00 | 03 Nov 2007 | - | 30 Jun 2008 | Satisfied |
| 10077982 View Details | Central Bank Of India | ₹ 15.00 | 03 Nov 2007 | - | 30 Jun 2008 | Satisfied |
| 101163297 View Details | Axis Bank Limited | ₹ 820.00 | 30 Aug 2025 | - | - | Open |
| 100869894 View Details | Others | ₹ 20.00 | 23 Nov 2023 | - | - | Open |
| 100759091 View Details | Others | ₹ 14.00 | 15 Jul 2023 | - | - | Open |
| 100666537 View Details | Axis Bank Limited | ₹ 895.00 | 25 Nov 2022 | - | - | Open |
| 10110433 View Details | Hdfc Bank Limited | ₹ 618.78 | 19 Jun 2008 | 14 Feb 2022 | - | 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.