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Udharana Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udharana Infra Projects Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.85 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹914.97 lakh

-

2

Others

Modification

13 Nov 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190196 View DetailsOthers₹ 15.62 18 Oct 2025-- Open 1562000.0
101135585 View DetailsOthers₹ 49.00 24 Jul 2025-- Open 4900000.0
101145000 View DetailsOthers₹ 11.00 18 Jul 2025-- Open 1100000.0
101104382 View DetailsOthers₹ 20.00 14 May 2025-- Open 2000000.0
101049466 View DetailsOthers₹ 53.60 03 Feb 2025-- Open 5360000.0
101006838 View DetailsOthers₹ 52.65 27 Sep 2024-- Open 5265000.0
101007346 View DetailsOthers₹ 9.16 13 Sep 2024-- Open 915612.0
101007123 View DetailsOthers₹ 78.86 05 Sep 2024-- Open 7886215.0
100874777 View DetailsOthers₹ 495.00 05 Jan 202413 Nov 2025- Open 49500000.0
100715539 View DetailsHdfc Bank Limited₹ 20.08 03 Mar 2023-- Open 2007998.0
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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.