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Ujala Stainless Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ujala Stainless Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.74 Cr and 3 satisfied charges worth Rs 43.35 Cr. The most recent charge was created on 07 Nov 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.74 Cr

₹60.74 crore

₹43.35 crore

2

State Bank Of India

Modification

01 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392043 View DetailsState Bank Of India₹ 9.72 17 Nov 202022 Dec 202119 Oct 2022 Satisfied 97200000.0
100322176 View DetailsState Bank Of India₹ 3.78 03 Dec 201922 Dec 202119 Oct 2022 Satisfied 37800000.0
10207468 View DetailsState Bank Of India₹ 29.85 06 Feb 201014 Jan 201309 Feb 2017 Satisfied 298500000.0
100997458 View DetailsOthers₹ 5.00 07 Nov 2024-- Open 50000000.0
100954320 View DetailsOthers₹ 2.00 30 Jul 2024-- Open 20000000.0
100958820 View DetailsOthers₹ 15.00 29 Jul 202401 Sep 2025- Open 150000000.0
100626701 View DetailsOthers₹ 26.78 21 Oct 202224 May 2024- Open 267780000.0
100621865 View DetailsOthers₹ 11.96 23 Sep 202221 Oct 2023- Open 119620000.0
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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.