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Ukb Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626417 View DetailsHdfc Bank Limited₹ 0.92 20 Aug 2022-08 Nov 2025 Satisfied 9200000.0
100529995 View DetailsOthers₹ 30.00 06 Dec 202101 Feb 202309 Jun 2025 Satisfied 300000000.0
100671667 View DetailsYes Bank Limited₹ 48.00 22 Dec 202201 Feb 202314 May 2025 Satisfied 480000000.0
100251441 View DetailsHdfc Bank Limited₹ 123.00 13 Mar 201901 Feb 202305 Apr 2025 Satisfied 1230000000.0
100481689 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.10 15 Sep 202105 Sep 202211 Nov 2024 Satisfied 41000000.0
100481682 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 15 Sep 202101 Feb 202311 Nov 2024 Satisfied 400000000.0
100251442 View DetailsHdfc Bank Limited₹ 4.00 13 Mar 2019-13 Jun 2023 Satisfied 40000000.0
100061022 View DetailsHdfc Bank Limited₹ 14.40 26 Aug 201606 Dec 201613 Jun 2023 Satisfied 144000000.0
100150544 View DetailsHdfc Bank Limited₹ 0.26 30 Dec 2017-08 May 2022 Satisfied 2600000.0
100203394 View DetailsOthers₹ 0.11 22 Jun 2018-18 Oct 2021 Satisfied 1090000.0
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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.