Ujaas Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujaas Energy Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 610.55 Cr. The most recent charge was created on 31 Jul 2020 for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 450.90 Cr
- Union Bank Of India : 58.80 Cr
- Indian Overseas Bank : 43.25 Cr
- Axis Bank Limited : 31.00 Cr
- Bank Of Baroda : 22.50 Cr
- Others : 4.10 Cr
₹344.45 crore
₹610.55 crore
7
State Bank Of India
Satisfaction
30 Jun 2025
₹344.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018161 View Details | State Bank Of India | ₹ 344.45 | 08 Mar 2016 | 02 May 2017 | 30 Jun 2025 | Satisfied |
| 100355248 View Details | Others | ₹ 0.07 | 31 Jul 2020 | - | 13 Jun 2024 | Satisfied |
| 10420212 View Details | Union Bank Of India | ₹ 58.80 | 25 Feb 2013 | - | 09 Apr 2024 | Satisfied |
| 10311075 View Details | Bank Of Baroda | ₹ 22.50 | 16 Sep 2011 | 05 Mar 2014 | 27 Dec 2023 | Satisfied |
| 10407471 View Details | Indian Overseas Bank | ₹ 43.25 | 08 Feb 2013 | - | 14 Nov 2023 | Satisfied |
| 90208515 View Details | State Bank Of India | ₹ 66.95 | 15 Oct 1999 | 09 Jun 2014 | 28 Aug 2017 | Satisfied |
| 10179571 View Details | Axis Bank Limited | ₹ 25.00 | 18 Aug 2009 | 13 Feb 2015 | 17 May 2016 | Satisfied |
| 10129869 View Details | State Bank Of India | ₹ 5.00 | 21 Oct 2008 | - | 28 Apr 2015 | Satisfied |
| 80049785 View Details | State Bank Of India | ₹ 5.00 | 15 Oct 1999 | 21 Oct 2008 | 28 Apr 2015 | Satisfied |
| 90205525 View Details | State Bank Of India | ₹ 4.50 | 15 Oct 1999 | 17 Jan 2013 | 28 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.