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Udey Pyrocables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udey Pyrocables Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 16 satisfied charges worth Rs 8.58 Cr. The most recent charge was created on 29 Jul 2021 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹750.00 lakh

₹858.24 lakh

4

Others

Satisfaction

08 Feb 2024

₹10.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430336 View DetailsHdfc Bank Limited₹ 10.10 18 Mar 2021-08 Feb 2024 Satisfied 1009598.0
100425692 View DetailsHdfc Bank Limited₹ 10.10 20 Feb 2021-08 Jan 2024 Satisfied 1009598.0
10008361 View DetailsOthers₹ 150.00 29 Jun 200605 Sep 201706 Jul 2023 Satisfied 15000000.0
100096250 View DetailsCiti Bank N.A.₹ 300.00 27 Feb 201722 Sep 201720 Aug 2021 Satisfied 30000000.0
10054646 View DetailsUnion Bank Of India₹ 100.00 24 May 200731 Mar 200916 Mar 2017 Satisfied 10000000.0
10008140 View DetailsUnion Bank Of India₹ 30.00 22 Jun 200624 May 200716 Mar 2017 Satisfied 3000000.0
10008142 View DetailsUnion Bank Of India₹ 50.00 22 Jun 2006-16 Mar 2017 Satisfied 5000000.0
10008435 View DetailsUnion Bank Of India₹ 50.00 22 Jun 200631 Mar 200916 Mar 2017 Satisfied 5000000.0
90187066 View DetailsUnion Bank Of India₹ 5.50 08 Apr 2004-16 Mar 2017 Satisfied 550000.0
90186306 View DetailsUnion Bank Of India₹ 10.00 31 Jan 1996-16 Mar 2017 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.