Last Updated:

Universal Tillage Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Tillage Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Hdfc Bank Limited for Rs 9.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.52 Cr

₹21.52 crore

-

1

Hdfc Bank Limited

Creation

18 Dec 2024

₹9.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101024626 View DetailsHdfc Bank Limited₹ 9.21 18 Dec 2024-- Open 92100000.0
100978695 View DetailsHdfc Bank Limited₹ 2.70 11 Sep 2024-- Open 27000000.0
100750373 View DetailsHdfc Bank Limited₹ 5.81 05 Jul 2023-- Open 58100000.0
100076854 View DetailsHdfc Bank Limited₹ 3.80 31 Dec 201631 Dec 2016- Open 38000000.0
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.