Ugp Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugp Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.10 Cr and 2 satisfied charges worth Rs 12.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 23.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.10 Cr
₹2,310.00 lakh
₹1,208.00 lakh
2
Hdfc Bank Limited
Satisfaction
18 Sep 2025
₹960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137020 View Details | Hdfc Bank Limited | ₹ 960.00 | 11 Sep 2017 | - | 18 Sep 2025 | Satisfied |
| 10297947 View Details | Indian Bank | ₹ 248.00 | 01 Jul 2011 | 13 Oct 2011 | 20 Nov 2018 | Satisfied |
| 101156871 View Details | Hdfc Bank Limited | ₹ 2,310.00 | 19 Aug 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.