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Uitc (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uitc (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.82 Cr and 3 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jan 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.54 Cr
  • Axis Bank Limited : 0.28 Cr

₹10.82 crore

₹5.00 crore

4

Others

Satisfaction

16 Mar 2024

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079883 View DetailsState Bank Of India₹ 4.75 18 Jul 200116 Jan 202316 Mar 2024 Satisfied 47500000.0
10318510 View DetailsHdfc Bank Limited₹ 0.17 27 Sep 2011-12 Nov 2016 Satisfied 1733721.0
10316743 View DetailsHdfc Bank Limited₹ 0.08 20 Sep 2011-19 Sep 2016 Satisfied 788000.0
100884516 View DetailsOthers₹ 10.00 30 Jan 2024-- Open 100000000.0
100837214 View DetailsAxis Bank Limited₹ 0.28 13 Dec 2023-- Open 2810000.0
100669659 View DetailsHdfc Bank Limited₹ 0.10 29 Sep 2022-- Open 1005675.0
100581584 View DetailsHdfc Bank Limited₹ 0.44 29 Apr 2022-- Open 4387000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.