United Heat Transfer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Heat Transfer Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 94.53 Cr and 10 satisfied charges worth Rs 23.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2026 for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.87 Cr
- Hdfc Bank Limited : 31.66 Cr
₹94.53 crore
₹23.08 crore
5
Others
Modification
03 Jul 2026
₹2.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086950 View Details | Hdfc Bank Limited | ₹ 0.56 | 04 Jan 2017 | 30 Jul 2021 | 08 Aug 2025 | Satisfied |
| 100415101 View Details | Others | ₹ 0.45 | 25 Jan 2021 | - | 29 Jan 2025 | Satisfied |
| 100517867 View Details | Others | ₹ 4.00 | 10 Dec 2021 | - | 07 Nov 2024 | Satisfied |
| 100259133 View Details | Others | ₹ 0.35 | 03 Sep 2018 | - | 18 Oct 2024 | Satisfied |
| 10549150 View Details | Religare Finvest Limited | ₹ 5.84 | 31 Jan 2015 | - | 29 Nov 2016 | Satisfied |
| 10197422 View Details | Axis Bank Limited | ₹ 5.40 | 13 Jan 2010 | 13 May 2015 | 14 Jul 2016 | Satisfied |
| 10106355 View Details | Axis Bank Limited | ₹ 5.40 | 29 Sep 2007 | 13 May 2015 | 14 Jul 2016 | Satisfied |
| 10193234 View Details | Axis Bank Limited | ₹ 0.50 | 05 Mar 2009 | - | 13 May 2015 | Satisfied |
| 90166742 View Details | State Bank Of India | ₹ 0.35 | 15 Mar 2002 | 24 Nov 2003 | 09 Feb 2009 | Satisfied |
| 90166456 View Details | State Bank Of India | ₹ 0.24 | 10 Jun 1996 | - | 09 Feb 2009 | 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.