Ujala Exim Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Surat, Gujarat (India) Active
Ujala Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujala Exim Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 11 satisfied charges worth Rs 34.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹34.37 crore
6
Hdfc Bank Limited
Modification
15 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066092 View Details | Others | ₹ 8.47 | 05 Aug 2016 | 30 Jul 2020 | 25 Apr 2023 | Satisfied |
| 10494229 View Details | Others | ₹ 11.19 | 31 Mar 2014 | 30 May 2019 | 25 Apr 2023 | Satisfied |
| 10436098 View Details | Corporation Bank | ₹ 1.57 | 20 Jun 2013 | - | 10 Jul 2014 | Satisfied |
| 10052185 View Details | Corportion Bank | ₹ 0.85 | 19 Apr 2007 | - | 10 Jul 2014 | Satisfied |
| 80029008 View Details | Corporation Bank | ₹ 8.19 | 28 Feb 2006 | 20 Jun 2013 | 10 Jul 2014 | Satisfied |
| 80029007 View Details | Corporation Bank | ₹ 0.25 | 28 Feb 2006 | - | 10 Jul 2014 | Satisfied |
| 80029006 View Details | Corporation Bank | ₹ 2.25 | 28 Feb 2006 | 17 Oct 2011 | 10 Jul 2014 | Satisfied |
| 90110730 View Details | Central Bank Of Indai | ₹ 0.10 | 28 Apr 2004 | 28 Apr 2004 | 08 Jun 2013 | Satisfied |
| 90108051 View Details | The Surat Peoples Co-Operative Bank Ltd. | ₹ 1.50 | 28 May 2004 | - | 16 Jan 2007 | Satisfied |
| 90111823 View Details | Central Bank Of Indai | ₹ 0.00 | 11 Mar 2005 | - | 10 Mar 2006 | 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.