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Ukhi India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ukhi India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.60 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹4.10 crore

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2

Sidbi

Creation

25 Mar 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101065815 View DetailsSidbi₹ 2.00 25 Mar 2025-- Open 20000000.0
101037389 View DetailsSidbi₹ 1.60 15 Jan 2025-- Open 16000000.0
100583686 View DetailsHdfc Bank Limited₹ 0.50 19 May 2022-- Open 5000000.0
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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.