Udi Sales Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Udi Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udi Sales Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.99 Cr and 4 satisfied charges worth Rs 9.09 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 02 Jul 2020 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.93 Cr
- Ge Capital Transportation Financial Services Ltd : 0.06 Cr
₹12.99 crore
₹9.09 crore
5
Others
Modification
12 Jul 2024
₹10.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398350 View Details | Bank Of Baroda | ₹ 6.34 | 26 Dec 2012 | - | 11 Jan 2019 | Satisfied |
| 10098232 View Details | Standard Chartered Bank | ₹ 1.55 | 09 Jan 2008 | - | 10 Jan 2019 | Satisfied |
| 10038300 View Details | Standard Chartered Bank | ₹ 1.05 | 13 Feb 2007 | - | 10 Jan 2019 | Satisfied |
| 10276117 View Details | Religare Finvest Limited | ₹ 0.15 | 27 Mar 2011 | - | 02 Jan 2019 | Satisfied |
| 100348623 View Details | Others | ₹ 1.98 | 02 Jul 2020 | - | - | Open |
| 100123291 View Details | Others | ₹ 10.95 | 01 Sep 2017 | 12 Jul 2024 | - | Open |
| 10023522 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.06 | 03 Nov 2006 | - | - | 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.