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Ujwal Power Generation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ujwal Power Generation Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.38 Cr and 2 satisfied charges worth Rs 30.42 Cr. The lender named on its open charges is Dewan Housing Finance Corporation Limited. The most recent charge was created on 28 Jan 2016 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.46 Cr
  • Dewan Housing Finance Corporation Limited : 0.92 Cr

₹9.38 crore

₹30.42 crore

3

State Bank Of India

Modification

28 Mar 2018

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352362 View DetailsState Bank Of India₹ 25.50 12 Apr 2012-02 Mar 2016 Satisfied 255000000.0
10420851 View DetailsState Bank Of India₹ 4.92 23 Mar 201319 Jul 201329 Jan 2016 Satisfied 49188000.0
10626878 View DetailsOthers₹ 7.50 28 Jan 201609 Feb 2016- Open 75000000.0
10611823 View DetailsDewan Housing Finance Corporation Limited₹ 0.92 27 Nov 2015-- Open 9167292.0
10609612 View DetailsOthers₹ 0.96 20 Nov 201528 Mar 2018- Open 9639057.0
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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.