Union Roadways Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Union Roadways Ltd. has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.65 Cr and 12 satisfied charges worth Rs 37.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citicorp Finance (India) Limited. The most recent charge was created on 25 Jun 2024 for Rs 6.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.00 Cr
- Others : 26.39 Cr
- Axis Bank Limited : 0.86 Cr
- Citicorp Finance (India) Limited : 0.40 Cr
₹60.65 crore
₹37.70 crore
6
Hdfc Bank Limited
Creation
25 Jun 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014982 View Details | Vijaya Bank | ₹ 3.66 | 20 Oct 1998 | 03 Oct 2019 | 21 May 2022 | Satisfied |
| 100180142 View Details | Others | ₹ 10.98 | 17 May 2018 | - | 02 Aug 2021 | Satisfied |
| 100083611 View Details | Hdfc Bank Limited | ₹ 2.60 | 24 Jan 2017 | - | 27 Jul 2021 | Satisfied |
| 100061728 View Details | Hdfc Bank Limited | ₹ 1.80 | 01 Aug 2016 | - | 26 Jun 2021 | Satisfied |
| 100027789 View Details | Others | ₹ 0.27 | 17 Aug 2015 | - | 24 Jun 2021 | Satisfied |
| 10448952 View Details | Hdfc Bank Limited | ₹ 3.84 | 24 Aug 2013 | - | 24 Jun 2021 | Satisfied |
| 100117680 View Details | Others | ₹ 5.58 | 14 Aug 2017 | - | 20 Feb 2021 | Satisfied |
| 100075450 View Details | Others | ₹ 1.56 | 10 Jan 2017 | - | 31 Jan 2020 | Satisfied |
| 100037865 View Details | Others | ₹ 2.68 | 10 Jun 2016 | - | 17 Jul 2019 | Satisfied |
| 10360247 View Details | Kotak Mahindra Bank Limited | ₹ 1.65 | 05 Jun 2012 | - | 11 Jul 2019 | Satisfied |
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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.