Universal Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Realtors Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 260.95 Cr and 10 satisfied charges worth Rs 716.54 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Bank Of Baroda. The most recent charge was created on 24 Mar 2025 for Rs 120.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.95 Cr
- Idbi Trusteeship Services Limited : 90.00 Cr
- Bank Of Baroda : 50.00 Cr
₹260.95 crore
₹716.54 crore
7
3I Infotech Trusteeship Services Limited
Satisfaction
09 Jun 2025
₹116.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196466 View Details | Others | ₹ 116.00 | 30 Nov 2017 | - | 09 Jun 2025 | Satisfied |
| 100438263 View Details | Others | ₹ 15.00 | 23 Mar 2021 | - | 13 Apr 2023 | Satisfied |
| 100198872 View Details | Others | ₹ 87.50 | 21 May 2018 | - | 13 Apr 2023 | Satisfied |
| 100312965 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 10 Oct 2019 | - | 31 May 2022 | Satisfied |
| 100211847 View Details | Others | ₹ 104.40 | 09 Jan 2018 | - | 04 Oct 2019 | Satisfied |
| 100110521 View Details | Others | ₹ 104.40 | 07 Mar 2017 | 10 Apr 2017 | 04 Oct 2019 | Satisfied |
| 10576697 View Details | Dena Bank | ₹ 75.00 | 23 May 2015 | - | 05 Mar 2018 | Satisfied |
| 10121933 View Details | 3I Infotech Trusteeship Services Limited | ₹ 129.74 | 20 Aug 2008 | - | 06 Feb 2013 | Satisfied |
| 10209391 View Details | Uco Bank | ₹ 24.50 | 11 Mar 2010 | - | 02 Feb 2013 | Satisfied |
| 90260390 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 30 Dec 2005 | 01 Aug 2007 | 10 Sep 2008 | 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.