Udeshya Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Udeshya Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udeshya Properties Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.74 Cr and 4 satisfied charges worth Rs 77.17 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Mar 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 48.74 Cr
- Others : 30.00 Cr
₹7,874.00 lakh
₹7,716.67 lakh
5
Indian Bank
Creation
27 Mar 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209152 View Details | State Bank Of India | ₹ 2,650.00 | 10 Oct 2018 | 07 Jul 2020 | 27 Feb 2025 | Satisfied |
| 10610620 View Details | Idbi Bank Limited | ₹ 2,400.00 | 27 Oct 2015 | - | 01 Oct 2018 | Satisfied |
| 10371933 View Details | State Bank Of India | ₹ 2,520.00 | 28 Jun 2012 | - | 05 Dec 2015 | Satisfied |
| 10318769 View Details | Deutsche Bank Ag | ₹ 146.67 | 29 Sep 2011 | - | 14 Jun 2012 | Satisfied |
| 101069605 View Details | Others | ₹ 3,000.00 | 27 Mar 2025 | - | - | Open |
| 100677311 View Details | Indian Bank | ₹ 274.00 | 30 Jan 2023 | - | - | Open |
| 100552137 View Details | Indian Bank | ₹ 4,600.00 | 25 Mar 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.