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Ujjwal Finserv Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujjwal Finserv Private Limited has 73 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.42 Cr and 63 satisfied charges worth Rs 9.43 Cr. The lender named on its open charges is Ca Sangeeta Sharma. The most recent charge was created on 29 Mar 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.72 Cr
  • Ca Sangeeta Sharma : 0.70 Cr

₹16.42 crore

₹9.43 crore

20

Others

Creation

29 Mar 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90168332 View DetailsNew Bank Of India₹ 0.07 22 Feb 199024 Feb 199020 May 2019 Satisfied 700000.0
90170499 View DetailsPunjab National Bank₹ 0.07 24 Feb 199019 Feb 199816 May 2019 Satisfied 700000.0
90170497 View DetailsPunjab National Bank₹ 0.18 22 Feb 199026 Apr 199616 May 2019 Satisfied 1800000.0
10460657 View DetailsBrig. Swaran Singh Saini₹ 0.10 29 Oct 2013-15 May 2019 Satisfied 1027000.0
10431128 View DetailsBrig. Swaran Singh Saini₹ 0.23 16 May 2013-15 May 2019 Satisfied 2348000.0
10417490 View DetailsBrig. Swaran Singh Saini₹ 0.07 12 Mar 2013-15 May 2019 Satisfied 747000.0
10400043 View DetailsBrig. Swaran Singh Saini₹ 0.13 15 Dec 2012-15 May 2019 Satisfied 1307000.0
10385413 View DetailsBrig.Swaran Singh Saini₹ 0.16 17 Aug 2012-15 May 2019 Satisfied 1619000.0
10385418 View DetailsBrig.Swaran Singh Saini₹ 0.04 17 Aug 2012-15 May 2019 Satisfied 397000.0
10355331 View DetailsBrig. Swaran Singh Saini₹ 0.14 25 Apr 2012-15 May 2019 Satisfied 1395000.0
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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.