Univastu India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Univastu India Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 118.22 Cr and 9 satisfied charges worth Rs 16.85 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 24 Jul 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Canara Bank : 45.76 Cr
- Hdfc Bank Limited : 22.00 Cr
- Housing Development Finance Corporation Limited : 0.46 Cr
₹118.22 crore
₹16.85 crore
4
Others
Creation
24 Jul 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192377 View Details | Canara Bank | ₹ 2.97 | 29 Jun 2018 | 30 Jun 2018 | 26 Mar 2025 | Satisfied |
| 100120414 View Details | Canara Bank | ₹ 0.22 | 09 Aug 2017 | - | 26 Mar 2025 | Satisfied |
| 100088257 View Details | Canara Bank | ₹ 0.60 | 31 Jan 2017 | - | 26 Mar 2025 | Satisfied |
| 100044503 View Details | Canara Bank | ₹ 0.34 | 30 Jun 2016 | - | 11 Jan 2022 | Satisfied |
| 100140917 View Details | Canara Bank | ₹ 12.00 | 22 Nov 2017 | 24 Nov 2017 | 09 Feb 2021 | Satisfied |
| 10297994 View Details | Canara Bank | ₹ 0.30 | 09 Jul 2011 | - | 09 Feb 2021 | Satisfied |
| 10601959 View Details | Canara Bank | ₹ 0.07 | 29 Sep 2015 | - | 01 Feb 2018 | Satisfied |
| 10429508 View Details | Canara Bank | ₹ 0.10 | 14 May 2013 | - | 01 Feb 2018 | Satisfied |
| 10392601 View Details | Canara Bank | ₹ 0.26 | 25 Oct 2012 | - | 01 Feb 2018 | Satisfied |
| 101371769 View Details | Others | ₹ 50.00 | 24 Jul 2026 | - | - | 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.