Ukay Allied Innovators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ukay Allied Innovators Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.41 Cr
- Hdfc Bank Limited : 0.14 Cr
₹154.90 lakh
-
2
Others
Creation
25 Feb 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076969 View Details | Others | ₹ 75.00 | 25 Feb 2025 | - | - | Open |
| 100755958 View Details | Others | ₹ 29.18 | 30 Jun 2023 | - | - | Open |
| 100767217 View Details | Hdfc Bank Limited | ₹ 13.99 | 14 Mar 2023 | - | - | Open |
| 100653924 View Details | Others | ₹ 36.73 | 26 Nov 2022 | - | - | 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.