Ujjwal Resources Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Indore, Madhya Pradesh (India) Active
Ujjwal Resources Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjwal Resources Llp has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 70.30 Cr and 3 satisfied charges worth Rs 35.22 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of The Karur Vysya Bank Limited for Rs 4.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 20.00 Cr
- Bank Of Baroda : 19.27 Cr
- Icici Bank Limited : 15.00 Cr
- State Bank Of India : 8.50 Cr
- The Federal Bank Ltd : 2.85 Cr
- Others : 4.67 Cr
₹7,029.62 lakh
₹3,522.00 lakh
9
Axis Bank Limited
Satisfaction
09 Sep 2025
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011106 View Details | The Karur Vysya Bank Limited | ₹ 497.00 | 23 Oct 2024 | - | 09 Sep 2025 | Satisfied |
| 100734868 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 800.00 | 01 Jun 2023 | - | 15 Mar 2024 | Satisfied |
| 100214184 View Details | Axis Bank Limited | ₹ 2,225.00 | 30 Oct 2018 | - | 25 Aug 2023 | Satisfied |
| 100873207 View Details | Punjab National Bank | ₹ 25.00 | 28 Feb 2024 | - | - | Open |
| 100880949 View Details | Icici Bank Limited | ₹ 1,500.00 | 09 Feb 2024 | - | - | Open |
| 100884249 View Details | The Federal Bank Ltd | ₹ 66.78 | 31 Jan 2024 | - | - | Open |
| 100800182 View Details | The Karur Vysya Bank Limited | ₹ 2,000.00 | 28 Sep 2023 | - | - | Open |
| 100790393 View Details | Bank Of Baroda | ₹ 1,864.00 | 04 Sep 2023 | - | - | Open |
| 100770398 View Details | State Bank Of India | ₹ 850.00 | 05 Aug 2023 | - | - | Open |
| 100706399 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 265.86 | 16 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.