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Ulink Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ulink Agritech Private Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 282.70 Cr and 16 satisfied charges worth Rs 180.10 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 82.70 Cr
  • Axis Bank Limited : 25.00 Cr

₹282.70 crore

₹180.10 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Creation

16 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620464 View DetailsOthers₹ 4.00 19 Oct 202225 Oct 202304 Mar 2025 Satisfied 40000000.0
100592492 View DetailsOthers₹ 30.00 27 May 2022-16 Jul 2024 Satisfied 300000000.0
100577995 View DetailsOthers₹ 25.00 09 Mar 2022-20 Jun 2024 Satisfied 250000000.0
100494613 View DetailsAxis Bank Limited₹ 6.50 07 Oct 2021-11 Jun 2024 Satisfied 65000000.0
100677188 View DetailsOthers₹ 10.00 28 Oct 2022-31 Jan 2024 Satisfied 100000000.0
100783656 View DetailsOthers₹ 15.00 14 Oct 2022-09 Jan 2024 Satisfied 150000000.0
100394638 View DetailsOthers₹ 8.80 20 Nov 2020-05 Jan 2024 Satisfied 88000000.0
100613191 View DetailsOthers₹ 1.75 25 Jul 2022-01 Dec 2023 Satisfied 17500000.0
100450312 View DetailsOthers₹ 10.00 19 May 2021-12 May 2023 Satisfied 100000000.0
100421516 View DetailsOthers₹ 10.00 12 Feb 2021-03 Apr 2023 Satisfied 100000000.0
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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

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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.