U.K.N. Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.K.N. Properties Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 124.67 Cr and 19 satisfied charges worth Rs 302.18 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Dec 2024 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.22 Cr
- State Bank Of India : 12.00 Cr
- Others : 11.45 Cr
₹124.67 crore
₹302.18 crore
10
Hdfc Bank Limited
Modification
03 Dec 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469698 View Details | Others | ₹ 6.44 | 23 Jul 2021 | - | 13 May 2024 | Satisfied |
| 100153168 View Details | Others | ₹ 57.00 | 23 Nov 2017 | 19 Dec 2022 | 13 May 2024 | Satisfied |
| 100397301 View Details | Others | ₹ 24.00 | 27 Nov 2020 | - | 07 Mar 2024 | Satisfied |
| 100469707 View Details | Others | ₹ 6.08 | 27 Jul 2021 | - | 22 Dec 2023 | Satisfied |
| 100133803 View Details | Others | ₹ 60.00 | 08 Sep 2017 | 29 May 2019 | 22 Dec 2023 | Satisfied |
| 100256340 View Details | Others | ₹ 9.75 | 30 Mar 2019 | 25 Apr 2019 | 16 Nov 2023 | Satisfied |
| 10262898 View Details | State Bank Of India | ₹ 16.28 | 13 Dec 2010 | 15 Jul 2020 | 06 Nov 2023 | Satisfied |
| 10233617 View Details | State Bank Of India | ₹ 22.00 | 22 Jan 2010 | - | 06 Nov 2023 | Satisfied |
| 10456097 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 30 Aug 2013 | - | 23 Jun 2023 | Satisfied |
| 100138131 View Details | Others | ₹ 6.80 | 05 Dec 2017 | - | 17 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.