U.G. Engineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
U.G. Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.G. Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.03 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 10 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.41 Cr
- Axis Bank Limited : 1.16 Cr
- Srei Equipment Finance Private Limited : 0.46 Cr
₹502.99 lakh
-
3
Hdfc Bank Limited
Creation
10 Jan 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101054266 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Jan 2025 | - | - | Open |
| 100946466 View Details | Hdfc Bank Limited | ₹ 322.49 | 15 May 2024 | - | - | Open |
| 100778762 View Details | Hdfc Bank Limited | ₹ 3.50 | 29 Aug 2023 | - | - | Open |
| 100019910 View Details | Axis Bank Limited | ₹ 116.00 | 18 Mar 2016 | 22 Oct 2018 | - | Open |
| 10277823 View Details | Srei Equipment Finance Private Limited | ₹ 46.00 | 05 Apr 2011 | - | - | 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.