Ue Press Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ue Press Tools Limited has 23 charges registered with the Registrar of Companies: 17 open charges worth Rs 97.88 Cr and 6 satisfied charges worth Rs 17.97 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.60 Cr
- Sidbi : 41.03 Cr
- Axis Bank Limited : 0.25 Cr
₹97.88 crore
₹17.97 crore
3
Others
Creation
18 Nov 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223374 View Details | Others | ₹ 0.48 | 30 Nov 2018 | - | 07 Jan 2025 | Satisfied |
| 100574100 View Details | Others | ₹ 0.38 | 24 May 2022 | - | 19 Dec 2024 | Satisfied |
| 100435626 View Details | Others | ₹ 0.46 | 30 Mar 2021 | - | 19 Dec 2024 | Satisfied |
| 100351313 View Details | Others | ₹ 2.93 | 29 Jun 2020 | 18 Feb 2022 | 05 Jan 2023 | Satisfied |
| 100351317 View Details | Others | ₹ 8.73 | 29 Jun 2020 | 26 May 2022 | 05 Jan 2023 | Satisfied |
| 100156409 View Details | Axis Bank Limited | ₹ 5.00 | 03 Jan 2018 | 29 Nov 2018 | 19 Aug 2020 | Satisfied |
| 101196540 View Details | Others | ₹ 18.00 | 18 Nov 2025 | - | - | Open |
| 101077979 View Details | Sidbi | ₹ 2.75 | 06 Mar 2025 | - | - | Open |
| 101001124 View Details | Sidbi | ₹ 21.60 | 05 Nov 2024 | - | - | Open |
| 100879763 View Details | Sidbi | ₹ 2.00 | 13 Mar 2024 | - | - | 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.