Ugs Enterprises Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Gurgaon, Haryana (India) Active
Ugs Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugs Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.25 Cr
- Hdfc Bank Limited : 7.59 Cr
₹3,084.00 lakh
-
2
Others
Creation
26 Mar 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101066897 View Details | Others | ₹ 1,500.00 | 26 Mar 2025 | - | - | Open |
| 101026340 View Details | Others | ₹ 825.00 | 18 Nov 2024 | - | - | Open |
| 100431778 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 Mar 2021 | - | - | Open |
| 100293559 View Details | Hdfc Bank Limited | ₹ 60.00 | 01 Aug 2019 | - | - | Open |
| 100206926 View Details | Hdfc Bank Limited | ₹ 399.00 | 24 Aug 2018 | 16 Jun 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.