Uditi Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uditi Premises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 4 satisfied charges worth Rs 324.00 Cr. The most recent charge was created on 29 Jul 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹4,500.00 lakh
₹32,400.00 lakh
3
Tata Capital Housing Finance Limited
Creation
29 Jul 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920153 View Details | Idbi Trusteeship Services Limited | ₹ 4,500.00 | 09 Mar 2024 | - | 28 Jul 2025 | Satisfied |
| 100597954 View Details | Tata Capital Housing Finance Limited | ₹ 14,000.00 | 21 Jul 2022 | - | 03 Jun 2025 | Satisfied |
| 100299468 View Details | Tata Capital Housing Finance Limited | ₹ 9,000.00 | 08 Nov 2019 | - | 30 Jan 2024 | Satisfied |
| 100206884 View Details | Others | ₹ 4,900.00 | 21 Mar 2018 | - | 24 Oct 2019 | Satisfied |
| 101146144 View Details | Others | ₹ 4,500.00 | 29 Jul 2025 | - | - | 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.