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Ujjwal Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujjwal Granites Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.12 Cr and 5 satisfied charges worth Rs 4.05 Cr. The largest open charges are held by Indusind Bank Ltd., Citicorp Finance Ltd. and Abn Amro Bank N.V.. The most recent charge was created on 30 Jul 2022 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.93 Cr
  • Indusind Bank Ltd. : 0.75 Cr
  • Citicorp Finance Ltd. : 0.17 Cr
  • Abn Amro Bank N.V. : 0.17 Cr
  • Abn Amro Bank Nv : 0.11 Cr

₹4.12 crore

₹4.05 crore

7

Punjab & Sind Bank

Creation

30 Jul 2022

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141188 View DetailsHdfc Bank Limited₹ 0.78 05 Oct 2017-30 Jan 2020 Satisfied 7782280.0
10231220 View DetailsPunjab & Sind Bank₹ 2.00 19 Jul 2010-01 Jan 2020 Satisfied 20000000.0
10299500 View DetailsPunjab & Sind Bank₹ 0.12 14 Jul 2011-18 Feb 2017 Satisfied 1225000.0
10229919 View DetailsPunjab & Sind Bank₹ 0.15 29 Jun 2010-18 Feb 2017 Satisfied 1450000.0
10455157 View DetailsHdfc Bank Limited₹ 1.00 18 Oct 2013-16 Feb 2017 Satisfied 10030000.0
100609362 View DetailsOthers₹ 0.39 30 Jul 2022-- Open 3900000.0
100442012 View DetailsOthers₹ 0.97 12 Mar 2021-- Open 9683198.0
100443528 View DetailsOthers₹ 0.26 31 Oct 2020-- Open 2603500.0
100439243 View DetailsOthers₹ 0.49 30 Sep 2020-- Open 4863500.0
100316882 View DetailsOthers₹ 0.82 14 Nov 2019-- Open 8225025.0
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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.