Udharana Infra Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Udharana Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udharana Infra Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.04 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 26 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.00 Cr
- Hdfc Bank Limited : 5.33 Cr
- Punjab National Bank : 2.16 Cr
- Csb Bank Limited : 0.54 Cr
₹1,603.77 lakh
-
4
Icici Bank Limited
Creation
26 Dec 2025
₹107.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101209304 View Details | Hdfc Bank Limited | ₹ 107.79 | 26 Dec 2025 | - | - | Open |
| 101196294 View Details | Hdfc Bank Limited | ₹ 107.79 | 24 Nov 2025 | - | - | Open |
| 101185416 View Details | Icici Bank Limited | ₹ 495.00 | 12 Nov 2025 | - | - | Open |
| 101138583 View Details | Hdfc Bank Limited | ₹ 317.48 | 30 Jul 2025 | - | - | Open |
| 101121883 View Details | Icici Bank Limited | ₹ 104.00 | 27 Jun 2025 | - | - | Open |
| 101099477 View Details | Icici Bank Limited | ₹ 99.75 | 30 Apr 2025 | - | - | Open |
| 101049287 View Details | Icici Bank Limited | ₹ 101.72 | 31 Jan 2025 | - | - | Open |
| 101015132 View Details | Csb Bank Limited | ₹ 54.21 | 28 Oct 2024 | - | - | Open |
| 100537993 View Details | Punjab National Bank | ₹ 216.03 | 14 Feb 2022 | 29 Mar 2023 | - | 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.