Ugc Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugc Supply Chain Solutions Private Limited has 59 charges registered with the Registrar of Companies: 57 open charges worth Rs 145.84 Cr and 2 satisfied charges worth Rs 1.65 M. The largest open charges are held by Hdfc Bank Limited, The Shamrao Vithal Co-Operative Bank Ltd. and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 100.88 Cr
- Hdfc Bank Limited : 26.42 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 11.99 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.00 Cr
- Axis Bank Limited : 2.91 Cr
- Others : 0.64 Cr
₹145.84 crore
₹0.17 crore
7
Others
Creation
03 Dec 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255804 View Details | Others | ₹ 0.08 | 30 Mar 2019 | - | 15 Mar 2024 | Satisfied |
| 100255808 View Details | Others | ₹ 0.08 | 30 Mar 2019 | - | 15 Mar 2024 | Satisfied |
| 101201354 View Details | Hdfc Bank Limited | ₹ 0.31 | 03 Dec 2025 | - | - | Open |
| 101178323 View Details | Hdfc Bank Limited | ₹ 1.83 | 13 Oct 2025 | - | - | Open |
| 101159541 View Details | Hdfc Bank Limited | ₹ 3.07 | 02 Sep 2025 | - | - | Open |
| 101161767 View Details | Axis Bank Limited | ₹ 2.91 | 30 Aug 2025 | - | - | Open |
| 101131249 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Jul 2025 | - | - | Open |
| 101121824 View Details | Hdfc Bank Limited | ₹ 1.67 | 07 Jul 2025 | - | - | Open |
| 101108471 View Details | Hdfc Bank Limited | ₹ 0.38 | 06 Jun 2025 | - | - | Open |
| 101115116 View Details | Hdfc Bank Limited | ₹ 0.58 | 13 May 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.