Udhay-Vj Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udhay-Vj Realty Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 246.10 Cr and 11 satisfied charges worth Rs 558.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 96.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Hdfc Bank Limited : 96.10 Cr
₹24,610.00 lakh
₹55,821.80 lakh
5
Others
Satisfaction
06 Mar 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743425 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 13 Jun 2023 | - | 06 Mar 2025 | Satisfied |
| 100203099 View Details | Hdfc Bank Limited | ₹ 7,300.00 | 20 Aug 2018 | - | 27 Jul 2022 | Satisfied |
| 10458188 View Details | Hdfc Bank Limited | ₹ 7,300.00 | 21 Sep 2013 | 22 Jan 2021 | 27 Jul 2022 | Satisfied |
| 100203995 View Details | Others | ₹ 7,500.00 | 01 Sep 2018 | 31 Jul 2020 | 19 Jul 2021 | Satisfied |
| 10624496 View Details | Hdfc Bank Limited | ₹ 3,001.80 | 25 Jan 2016 | - | 22 Jan 2021 | Satisfied |
| 10479976 View Details | Others | ₹ 10,500.00 | 06 Feb 2014 | 14 Oct 2016 | 22 Dec 2017 | Satisfied |
| 10380954 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 28 Sep 2012 | - | 12 Dec 2017 | Satisfied |
| 80065074 View Details | Housing Development Finance Corporation Ltd | ₹ 5,770.00 | 24 Sep 2005 | - | 05 Jan 2012 | Satisfied |
| 80065092 View Details | Housing Development Finance Corporation Ltd | ₹ 4,150.00 | 24 Sep 2005 | - | 05 Jan 2012 | Satisfied |
| 80060265 View Details | Il & Fs Trust Company Limited | ₹ 1,600.00 | 25 Nov 2005 | - | 18 Aug 2010 | Satisfied |
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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.