Universal Autofoundry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Autofoundry Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 98.02 Cr and 10 satisfied charges worth Rs 92.58 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Citi Bank N.A. for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.02 Cr
₹98.02 crore
₹92.58 crore
4
Hdfc Bank Limited
Modification
06 Jun 2026
₹98.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109805 View Details | Citi Bank N.A. | ₹ 20.00 | 19 Jun 2017 | 18 Apr 2022 | 03 Jun 2025 | Satisfied |
| 101032431 View Details | Citi Bank N.A. | ₹ 13.00 | 23 Dec 2024 | - | 13 May 2025 | Satisfied |
| 100109801 View Details | Citi Bank N.A. | ₹ 13.00 | 19 Jun 2017 | 18 Apr 2022 | 13 May 2025 | Satisfied |
| 100196529 View Details | Citi Bank N.A. | ₹ 20.00 | 20 Apr 2018 | - | 27 Feb 2025 | Satisfied |
| 100167837 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Feb 2018 | - | 02 Jun 2021 | Satisfied |
| 100037820 View Details | Others | ₹ 0.35 | 17 Mar 2016 | - | 10 Sep 2019 | Satisfied |
| 10378099 View Details | Others | ₹ 14.26 | 30 Aug 2012 | 23 Dec 2016 | 14 Jul 2017 | Satisfied |
| 100076791 View Details | Others | ₹ 0.08 | 26 Mar 2013 | - | 15 Mar 2016 | Satisfied |
| 10196847 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.00 | 12 Jan 2010 | 15 Jul 2011 | 04 Sep 2012 | Satisfied |
| 10196849 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.75 | 12 Jan 2010 | 15 Jul 2011 | 04 Sep 2012 | 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.