Ujwal Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujwal Automotives Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.25 Cr and 6 satisfied charges worth Rs 26.43 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 08 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
- State Bank Of India : 26.00 Cr
- Others : 10.25 Cr
- The South Indian Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹76.25 crore
₹26.43 crore
8
Hdfc Bank Limited
Creation
08 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265320 View Details | Punjab National Bank | ₹ 20.00 | 31 Dec 2010 | 14 Jun 2011 | 01 Mar 2024 | Satisfied |
| 10004539 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 2.70 | 31 Mar 2006 | 01 Aug 2006 | 10 Jun 2011 | Satisfied |
| 90242347 View Details | Lajgaon Janta Sehkari Bank Limited | ₹ 2.25 | 08 Jan 2002 | - | 10 Jun 2011 | Satisfied |
| 90242297 View Details | Punjab National Bank | ₹ 0.04 | 16 Oct 2000 | - | 23 Mar 2010 | Satisfied |
| 90242289 View Details | Punjab National Bank | ₹ 0.94 | 13 Sep 2000 | - | 23 Mar 2010 | Satisfied |
| 90242274 View Details | Punjab National Bank | ₹ 0.50 | 25 Apr 2000 | - | 23 Mar 2010 | Satisfied |
| 101124845 View Details | Others | ₹ 2.00 | 08 Jul 2025 | - | - | Open |
| 101046572 View Details | The South Indian Bank Limited | ₹ 5.00 | 27 Jan 2025 | - | - | Open |
| 100852743 View Details | Hdfc Bank Limited | ₹ 32.00 | 27 Dec 2023 | 20 May 2025 | - | Open |
| 100815603 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 01 Sep 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.