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Universal Contractors And Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Contractors And Engineers Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 190.71 Cr and 16 satisfied charges worth Rs 8.77 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 95.71 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 45.00 Cr

₹190.71 crore

₹8.77 crore

4

Hdfc Bank Limited

Modification

23 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520801 View DetailsHdfc Bank Limited₹ 0.49 27 Dec 2021-01 Dec 2025 Satisfied 4860000.0
100063922 View DetailsHdfc Bank Limited₹ 1.10 30 Sep 2016-28 Nov 2024 Satisfied 11012727.0
100424134 View DetailsHdfc Bank Limited₹ 0.13 11 Nov 2020-21 Nov 2024 Satisfied 1305551.0
100502931 View DetailsHdfc Bank Limited₹ 0.22 26 Aug 2021-21 Sep 2024 Satisfied 2249362.0
100206869 View DetailsHdfc Bank Limited₹ 1.32 15 Jun 2018-21 Sep 2024 Satisfied 13216770.0
10515132 View DetailsHdfc Bank Limited₹ 0.16 26 Jul 2014-21 Sep 2024 Satisfied 1600000.0
100174332 View DetailsHdfc Bank Limited₹ 0.74 04 Jan 2018-17 Sep 2024 Satisfied 7418656.0
10581128 View DetailsHdfc Bank Limited₹ 0.43 29 May 2015-17 Sep 2024 Satisfied 4265000.0
10623798 View DetailsIcici Bank Limited₹ 0.85 25 Feb 2016-19 Nov 2022 Satisfied 8500000.0
100258755 View DetailsHdfc Bank Limited₹ 0.12 01 Feb 2019-13 Sep 2022 Satisfied 1237500.0
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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.