

Ukb Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Ukb Electronics Limited has 39 charges registered with the Registrar of Companies: 15 open charges worth Rs 417.22 Cr and 24 satisfied charges worth Rs 349.49 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 135.52 Cr
- Yes Bank Limited : 88.00 Cr
- Citi Bank N.A. : 85.70 Cr
- Axis Bank Limited : 78.00 Cr
- Others : 30.00 Cr
₹417.22 crore
₹349.49 crore
13
Hdfc Bank Limited
Satisfaction
08 Nov 2025
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626417 View Details | Hdfc Bank Limited | ₹ 0.92 | 20 Aug 2022 | - | 08 Nov 2025 | Satisfied |
| 100529995 View Details | Others | ₹ 30.00 | 06 Dec 2021 | 01 Feb 2023 | 09 Jun 2025 | Satisfied |
| 100671667 View Details | Yes Bank Limited | ₹ 48.00 | 22 Dec 2022 | 01 Feb 2023 | 14 May 2025 | Satisfied |
| 100251441 View Details | Hdfc Bank Limited | ₹ 123.00 | 13 Mar 2019 | 01 Feb 2023 | 05 Apr 2025 | Satisfied |
| 100481689 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.10 | 15 Sep 2021 | 05 Sep 2022 | 11 Nov 2024 | Satisfied |
| 100481682 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 15 Sep 2021 | 01 Feb 2023 | 11 Nov 2024 | Satisfied |
| 100251442 View Details | Hdfc Bank Limited | ₹ 4.00 | 13 Mar 2019 | - | 13 Jun 2023 | Satisfied |
| 100061022 View Details | Hdfc Bank Limited | ₹ 14.40 | 26 Aug 2016 | 06 Dec 2016 | 13 Jun 2023 | Satisfied |
| 100150544 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Dec 2017 | - | 08 May 2022 | Satisfied |
| 100203394 View Details | Others | ₹ 0.11 | 22 Jun 2018 | - | 18 Oct 2021 | Satisfied |
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.