Uic Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uic Udyog Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 87.31 Cr and 25 satisfied charges worth Rs 906.39 Cr. The largest open charges are held by The Hongkong & Shanghai Banking Corporation Limited and Sidbi. The most recent charge was created on 13 Mar 2025 in favour of Sidbi for Rs 4.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.00 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 5.00 Cr
- Sidbi : 4.31 Cr
₹87.31 crore
₹906.39 crore
17
Idbi Bank Limited
Creation
13 Mar 2025
₹4.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343146 View Details | Icici Bank Limited | ₹ 9.60 | 14 Mar 2012 | 14 Sep 2012 | 15 May 2023 | Satisfied |
| 10093192 View Details | Icici Bank Limited | ₹ 8.90 | 19 Mar 2008 | - | 15 May 2023 | Satisfied |
| 10187382 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.60 | 09 Nov 2009 | - | 02 May 2023 | Satisfied |
| 10133590 View Details | 3I Infotech Trusteeship Services Limited | ₹ 17.90 | 30 Sep 2008 | 18 Dec 2008 | 02 May 2023 | Satisfied |
| 10095767 View Details | 3I Infotech Trusteeship Services Limited | ₹ 9.50 | 17 Dec 2007 | 05 Nov 2009 | 02 May 2023 | Satisfied |
| 10608528 View Details | Dbs Bank Ltd. | ₹ 0.02 | 18 Sep 2015 | - | 02 Apr 2022 | Satisfied |
| 10501912 View Details | State Bank Of India | ₹ 108.41 | 24 Apr 2014 | 21 Jan 2015 | 24 Aug 2021 | Satisfied |
| 10252578 View Details | State Bank Of India | ₹ 137.10 | 09 Nov 2010 | 21 Jan 2015 | 24 Aug 2021 | Satisfied |
| 10264302 View Details | Idbi Bank Limited | ₹ 245.51 | 18 Jan 2011 | 10 Nov 2014 | 31 Jul 2021 | Satisfied |
| 10382781 View Details | Dbs Bank Ltd.(Acting As Security Trustee On Behalf Of Dbs Bank-Singapore) | ₹ 45.05 | 19 Oct 2012 | 24 Apr 2013 | 19 Nov 2019 | Satisfied |
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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.