Ujjivan Small Finance Bank Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjivan Small Finance Bank Limited has 74 charges registered with the Registrar of Companies: 74 satisfied charges worth Rs 6,616.16 Cr. The most recent charge was created on 28 Nov 2019 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4015.66 Cr
- Hdfc Bank Limited : 600.50 Cr
- Axis Bank Limited : 550.00 Cr
- Yes Bank Limited : 500.00 Cr
- Idbi Bank Limited : 350.00 Cr
- Others : 600.00 Cr
-
₹6,616.16 crore
12
Others
Satisfaction
22 Nov 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081711 View Details | Others | ₹ 50.00 | 01 Feb 2017 | - | 22 Nov 2022 | Satisfied |
| 100080242 View Details | Others | ₹ 34.66 | 01 Feb 2017 | 21 Oct 2020 | 23 Sep 2022 | Satisfied |
| 100311352 View Details | Hdfc Bank Limited | ₹ 4.50 | 28 Nov 2019 | - | 22 Jan 2021 | Satisfied |
| 100079733 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 01 Feb 2017 | - | 19 Dec 2019 | Satisfied |
| 100088412 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 01 Feb 2017 | - | 19 Dec 2019 | Satisfied |
| 100080030 View Details | Others | ₹ 200.00 | 01 Feb 2017 | - | 30 Oct 2019 | Satisfied |
| 100079922 View Details | Others | ₹ 330.00 | 01 Feb 2017 | - | 23 Jul 2019 | Satisfied |
| 100079146 View Details | Others | ₹ 23.50 | 01 Feb 2017 | - | 04 Jul 2019 | Satisfied |
| 100090442 View Details | Others | ₹ 100.00 | 01 Feb 2017 | - | 11 Apr 2019 | Satisfied |
| 100078302 View Details | Others | ₹ 125.00 | 01 Feb 2017 | - | 06 Mar 2019 | 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.