Universal Seaport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Seaport Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.39 Cr and 6 satisfied charges worth Rs 54.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Hdfc Bank Limited : 9.89 Cr
₹25.39 crore
₹54.70 crore
3
Indusind Bank Ltd
Modification
09 Oct 2025
₹6.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541298 View Details | Indusind Bank Ltd | ₹ 16.97 | 06 Jan 2015 | - | 03 Mar 2023 | Satisfied |
| 100383856 View Details | Others | ₹ 2.18 | 21 Oct 2020 | - | 24 Feb 2023 | Satisfied |
| 100312638 View Details | Others | ₹ 3.00 | 26 Sep 2018 | - | 24 Feb 2023 | Satisfied |
| 100059958 View Details | Others | ₹ 1.50 | 06 Oct 2016 | - | 24 Feb 2023 | Satisfied |
| 10618460 View Details | Indusind Bank Ltd | ₹ 15.50 | 11 Dec 2015 | 11 Dec 2015 | 24 Feb 2023 | Satisfied |
| 10549083 View Details | Indusind Bank Ltd | ₹ 15.55 | 19 Jan 2015 | - | 24 Feb 2023 | Satisfied |
| 101048178 View Details | Others | ₹ 8.00 | 24 Jan 2025 | - | - | Open |
| 100765237 View Details | Others | ₹ 7.50 | 09 Aug 2023 | - | - | Open |
| 100662723 View Details | Hdfc Bank Limited | ₹ 3.31 | 19 Nov 2022 | - | - | Open |
| 100659605 View Details | Hdfc Bank Limited | ₹ 6.58 | 18 Nov 2022 | 09 Oct 2025 | - | 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.