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Udipta Energy & Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udipta Energy & Equipment Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 141.64 Cr and 2 satisfied charges worth Rs 25.00 Cr. The largest open charges are held by Indian Bank, North Eastern Development Finance Corporation Limited and State Bank Of India. The most recent charge was created on 06 May 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 60.62 Cr
  • North Eastern Development Finance Corporation Limited : 48.00 Cr
  • Others : 20.02 Cr
  • State Bank Of India : 13.00 Cr

₹141.64 crore

₹25.00 crore

4

Indian Bank

Modification

01 Jul 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392016 View DetailsIndian Bank₹ 5.00 23 Oct 2020-07 Dec 2024 Satisfied 50000000.0
100066848 View DetailsOthers₹ 20.00 09 Dec 201619 Jan 201722 Sep 2021 Satisfied 200000000.0
101100357 View DetailsOthers₹ 3.00 06 May 2025-- Open 30000000.0
101089605 View DetailsIndian Bank₹ 0.45 05 May 2025-- Open 4500000.0
101089606 View DetailsIndian Bank₹ 5.25 05 May 2025-- Open 52500000.0
100881474 View DetailsNorth Eastern Development Finance Corporation Limited₹ 24.00 27 Feb 2024-- Open 240000000.0
100920434 View DetailsIndian Bank₹ 2.25 27 Feb 2024-- Open 22500000.0
100812399 View DetailsOthers₹ 0.20 27 Oct 2023-- Open 2020000.0
100812401 View DetailsOthers₹ 0.09 27 Oct 2023-- Open 935000.0
100772441 View DetailsNorth Eastern Development Finance Corporation Limited₹ 10.00 16 Aug 2023-- Open 100000000.0
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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.