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Ujjawala Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujjawala Power Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 177.25 Cr and 1 satisfied charge worth Rs 69.98 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 22 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 46.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 177.25 Cr

₹177.25 crore

₹69.98 crore

2

Sbicap Trustee Company Limited

Creation

22 Aug 2025

₹46.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434637 View DetailsOthers₹ 69.98 02 Jul 201327 Apr 201824 May 2019 Satisfied 699796622.0
101154829 View DetailsSbicap Trustee Company Limited₹ 46.55 22 Aug 2025-- Open 465484930.0
100176288 View DetailsSbicap Trustee Company Limited₹ 130.70 21 Nov 201722 Feb 2021- Open 1307000000.0
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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

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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.