Ulka Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ulka Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.12 Cr and 2 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 2.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹1,012.02 lakh
₹524.87 lakh
2
Others
Modification
18 Jul 2025
₹26.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217502 View Details | Others | ₹ 484.87 | 17 Nov 2018 | 04 Jun 2024 | 03 Jul 2025 | Satisfied |
| 100135169 View Details | Others | ₹ 40.00 | 01 Nov 2017 | - | 24 Dec 2018 | Satisfied |
| 101076868 View Details | Others | ₹ 26.80 | 24 Mar 2025 | 18 Jul 2025 | - | Open |
| 101076870 View Details | Others | ₹ 973.20 | 24 Mar 2025 | 18 Jul 2025 | - | Open |
| 101053378 View Details | Hdfc Bank Limited | ₹ 12.02 | 04 Dec 2024 | - | - | Open |
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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.