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United Teleservices Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

United Teleservices Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.93 Cr and 7 satisfied charges worth Rs 78.94 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2024 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.43 Cr
  • Others : 7.50 Cr

₹81.93 crore

₹78.94 crore

2

State Bank Of India

Satisfaction

30 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101024980 View DetailsOthers₹ 1.00 30 Dec 2024-30 Oct 2025 Satisfied 10000000.0
100142960 View DetailsOthers₹ 15.00 05 Sep 2017-15 Oct 2024 Satisfied 150000000.0
100142963 View DetailsOthers₹ 10.00 05 Sep 2017-15 Oct 2024 Satisfied 100000000.0
100619388 View DetailsOthers₹ 1.50 18 Oct 2022-10 May 2023 Satisfied 15000000.0
100116920 View DetailsOthers₹ 30.00 01 Aug 201714 Feb 201805 Jan 2022 Satisfied 300000000.0
100017216 View DetailsOthers₹ 1.44 15 Mar 2016-29 Mar 2021 Satisfied 14430220.0
10538593 View DetailsOthers₹ 20.00 09 Dec 201417 Mar 201705 Sep 2017 Satisfied 200000000.0
100992909 View DetailsState Bank Of India₹ 74.43 30 Sep 202426 Aug 2025- Open 744300000.0
100431917 View DetailsOthers₹ 7.50 29 Mar 202104 Feb 2022- Open 75000000.0
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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

Verified entity values are shown only after access is granted.

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.