Ujvn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujvn Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 2,706.01 Cr and 2 satisfied charges worth Rs 250.00 Cr. The largest open charges are held by Power Finance Corporation Ltd, Power Finance Corporation Limited and State Bank Of India. The most recent charge was created on 10 Jan 2023 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2215.60 Cr
- Power Finance Corporation Ltd : 181.68 Cr
- Power Finance Corporation Limited : 162.34 Cr
- State Bank Of India : 81.39 Cr
- Punjab National Bank : 65.00 Cr
₹2,706.01 crore
₹250.00 crore
5
Others
Satisfaction
05 Feb 2024
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671532 View Details | Others | ₹ 125.00 | 10 Jan 2023 | - | 05 Feb 2024 | Satisfied |
| 100527588 View Details | Others | ₹ 125.00 | 13 Jan 2022 | - | 09 Feb 2023 | Satisfied |
| 100612000 View Details | State Bank Of India | ₹ 81.39 | 13 Sep 2022 | - | - | Open |
| 100286354 View Details | Others | ₹ 100.00 | 29 Aug 2019 | - | - | Open |
| 100286355 View Details | Others | ₹ 25.00 | 29 Aug 2019 | - | - | Open |
| 100286356 View Details | Others | ₹ 25.00 | 29 Aug 2019 | - | - | Open |
| 100138613 View Details | Others | ₹ 216.00 | 14 Nov 2017 | - | - | Open |
| 100136672 View Details | Others | ₹ 309.00 | 06 Oct 2017 | - | - | Open |
| 100137899 View Details | Others | ₹ 106.85 | 22 Sep 2017 | - | - | Open |
| 10480445 View Details | Power Finance Corporation Ltd | ₹ 181.68 | 13 Feb 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.