Ugam Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugam Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.66 M and 2 satisfied charges worth Rs 27.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.47 Cr
₹46.64 lakh
₹2,782.70 lakh
1
Hdfc Bank Limited
Creation
09 Sep 2022
₹23.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200346 View Details | Hdfc Bank Limited | ₹ 930.00 | 27 Jan 2010 | - | 15 Jun 2017 | Satisfied |
| 10102241 View Details | Hdfc Bank Limited | ₹ 1,852.70 | 03 Mar 2008 | 26 Nov 2011 | 15 Jun 2017 | Satisfied |
| 100610505 View Details | Hdfc Bank Limited | ₹ 23.80 | 09 Sep 2022 | - | - | Open |
| 100610507 View Details | Hdfc Bank Limited | ₹ 11.92 | 26 Aug 2022 | - | - | Open |
| 100610502 View Details | Hdfc Bank Limited | ₹ 10.92 | 25 Jul 2022 | - | - | 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.