Ujjwal Realtech Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Ujjwal Realtech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjwal Realtech Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 64.44 Cr. The most recent charge was created on 21 Mar 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹6,444.00 lakh
4
State Bank Of Mysore
Creation
21 Mar 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423503 View Details | Hdfc Bank Limited | ₹ 2,132.00 | 27 Feb 2021 | - | 06 Sep 2022 | Satisfied |
| 100146933 View Details | Others | ₹ 335.00 | 28 Dec 2017 | - | 26 Dec 2020 | Satisfied |
| 10517531 View Details | Ecl Finance Limited | ₹ 1,140.00 | 31 Jul 2014 | 10 Apr 2015 | 26 Dec 2020 | Satisfied |
| 10473908 View Details | State Bank Of Mysore | ₹ 2,837.00 | 17 Jan 2014 | - | 23 Aug 2014 | Satisfied |
| 100718133 View Details | Others | ₹ 1,000.00 | 21 Mar 2023 | - | - | Open |
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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.