Last Updated:

Universal Biomass Energy Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Biomass Energy Private Limited. has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,648.86 Cr and 10 satisfied charges worth Rs 300.74 Cr. The most recent charge was created on 16 Apr 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1648.86 Cr

₹1,648.86 crore

₹300.74 crore

2

Others

Creation

16 Apr 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750467 View DetailsOthers₹ 99.00 28 Jun 202316 Jan 202417 Sep 2024 Satisfied 990000000.0
100740442 View DetailsOthers₹ 20.00 12 Jun 202326 Apr 202429 Aug 2024 Satisfied 200000000.0
100738798 View DetailsOthers₹ 55.00 12 Jun 2023-26 Aug 2024 Satisfied 550000000.0
100403814 View DetailsOthers₹ 2.99 04 Aug 2020-07 Jul 2023 Satisfied 29900000.0
10471356 View DetailsPunjab National Bank₹ 7.00 26 Dec 2013-07 Jul 2023 Satisfied 70000000.0
100686821 View DetailsOthers₹ 5.00 07 Jan 2023-05 Jul 2023 Satisfied 50000000.0
100225181 View DetailsOthers₹ 25.00 14 Nov 201813 Feb 202305 Jul 2023 Satisfied 250000000.0
10183709 View DetailsOthers₹ 20.00 19 Sep 200903 May 202305 Jul 2023 Satisfied 200000000.0
10128072 View DetailsPunjab National Bank₹ 48.00 10 Sep 2008-30 Apr 2018 Satisfied 480000000.0
10282133 View DetailsPunjab National Bank₹ 18.75 16 Mar 2011-13 Jan 2014 Satisfied 187500000.0
Premium access

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.