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Ujwala Infratech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujwala Infratech (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.33 Cr and 3 satisfied charges worth Rs 66.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Apr 2025 for Rs 45.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.77 Cr
  • Canara Bank : 0.57 Cr

₹46.33 crore

₹66.10 crore

4

Others

Creation

08 Apr 2025

₹45.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314562 View DetailsCanara Bank₹ 41.10 31 Dec 201925 Jul 202425 Feb 2025 Satisfied 411000000.0
100027138 View DetailsLakshmi Vilas Bank Limited₹ 15.00 18 May 201603 May 201931 Dec 2019 Satisfied 150000000.0
10556831 View DetailsUnited Bank Of India₹ 10.00 06 Jan 201502 Dec 201513 May 2016 Satisfied 100000000.0
101074395 View DetailsOthers₹ 45.77 08 Apr 2025-- Open 457650000.0
100956012 View DetailsCanara Bank₹ 0.39 08 Jul 2024-- Open 3880000.0
100497326 View DetailsCanara Bank₹ 0.18 29 Oct 2021-- Open 1800000.0
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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.