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United Telecoms Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

United Telecoms Limited has 59 charges registered with the Registrar of Companies: 19 open charges worth Rs 802.55 Cr and 40 satisfied charges worth Rs 1,462.41 Cr. The largest open charges are held by Sojitz Corporation, Dhanlaxmi Bank Limited and State Bank Of Travancore. The most recent charge was created on 12 Aug 2026 in favour of Dhanlaxmi Bank Limited for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 639.00 Cr
  • Sojitz Corporation : 110.00 Cr
  • Dhanlaxmi Bank Limited : 35.68 Cr
  • State Bank Of Travancore : 16.00 Cr
  • Utio Bank Limited : 1.50 Cr
  • Others : 0.37 Cr

₹802.55 crore

₹1,462.41 crore

23

Others

Creation

12 Aug 2026

₹1.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100937361 View DetailsOthers₹ 124.00 09 Mar 202419 Jun 202407 Jul 2026 Satisfied 1240000000.0
100043803 View DetailsIdbi Bank Limited₹ 31.25 05 Apr 2016-24 Mar 2026 Satisfied 312500000.0
10227490 View DetailsIdbi Bank Limited₹ 80.00 25 May 201030 Jul 201824 Mar 2026 Satisfied 800000000.0
100914887 View DetailsOthers₹ 210.00 27 Mar 2024-06 Aug 2025 Satisfied 2100000000.0
10503877 View DetailsDhanlaxmi Bank Limited₹ 22.00 02 Jun 2014-21 May 2025 Satisfied 220000000.0
100016933 View DetailsOthers₹ 5.00 28 Mar 2016-13 Dec 2024 Satisfied 50000000.0
10171407 View DetailsState Bank Of India₹ 38.00 24 Jul 200921 Jun 201815 Apr 2024 Satisfied 380000000.0
10273635 View DetailsOthers₹ 50.00 26 Feb 201104 Dec 202102 Apr 2024 Satisfied 500000000.0
10210323 View DetailsOriental Bank Of Commerce₹ 67.00 05 Mar 201028 May 201402 Apr 2024 Satisfied 670000000.0
10165363 View DetailsOthers₹ 80.00 04 Jul 200913 Oct 202202 Apr 2024 Satisfied 800000000.0
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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.