Ujala Arcade Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Ujala Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujala Arcade Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 520.00 Cr and 15 satisfied charges worth Rs 1,908.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 17 Mar 2023 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 520.00 Cr
₹52,000.00 lakh
₹190,800.00 lakh
11
Others
Modification
19 Jul 2025
₹52,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448179 View Details | Others | ₹ 114,000.00 | 07 Aug 2013 | 27 Dec 2023 | 03 Jan 2025 | Satisfied |
| 100660173 View Details | Indian Bank | ₹ 5,000.00 | 30 Dec 2022 | - | 21 Aug 2023 | Satisfied |
| 100687275 View Details | Others | ₹ 5,000.00 | 17 Mar 2023 | - | 09 Aug 2023 | Satisfied |
| 100380355 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 26 Oct 2020 | - | 28 Apr 2023 | Satisfied |
| 100609971 View Details | Uco Bank | ₹ 5,000.00 | 23 Sep 2022 | - | 24 Jan 2023 | Satisfied |
| 100603672 View Details | Others | ₹ 6,000.00 | 11 Aug 2022 | - | 23 Jan 2023 | Satisfied |
| 100515649 View Details | Indian Bank | ₹ 5,000.00 | 28 Dec 2021 | - | 01 Sep 2022 | Satisfied |
| 100490095 View Details | Dhanlaxmi Bank Limited | ₹ 5,000.00 | 23 Sep 2021 | - | 20 Jun 2022 | Satisfied |
| 100550361 View Details | Others | ₹ 5,000.00 | 28 Mar 2022 | - | 27 May 2022 | Satisfied |
| 100334012 View Details | Others | ₹ 7,500.00 | 02 Mar 2020 | - | 01 Jan 2022 | 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.