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Ujjwal Pune Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujjwal Pune Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.50 Cr and 1 satisfied charge worth Rs 30.50 Cr. The most recent charge was created on 01 Jul 2021 for Rs 30.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 85.50 Cr

₹85.50 crore

₹30.50 crore

1

Others

Satisfaction

16 May 2024

₹30.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464301 View DetailsOthers₹ 30.50 01 Jul 2021-16 May 2024 Satisfied 305000000.0
100083827 View DetailsOthers₹ 85.50 22 Feb 2017-- Open 855000000.0
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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.