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University Living Accommodation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

University Living Accommodation Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.25 Cr and 4 satisfied charges worth Rs 9.05 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.25 Cr
  • Yes Bank Limited : 5.00 Cr
  • Sidbi : 4.00 Cr

₹3,025.00 lakh

₹905.00 lakh

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

27 Nov 2025

₹315.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182322 View DetailsHdfc Bank Limited₹ 315.00 22 Sep 2025-27 Nov 2025 Satisfied 31500000.0
101095963 View DetailsHdfc Bank Limited₹ 400.00 31 Mar 2025-30 Jul 2025 Satisfied 40000000.0
100438051 View DetailsOthers₹ 90.00 12 Mar 2021-14 Sep 2023 Satisfied 9000000.0
100346780 View DetailsHdfc Bank Limited₹ 100.00 24 Jun 2020-02 May 2022 Satisfied 10000000.0
101094794 View DetailsOthers₹ 600.00 06 Dec 2024-- Open 60000000.0
101004719 View DetailsOthers₹ 500.00 17 Oct 202423 Jun 2025- Open 50000000.0
100855138 View DetailsSidbi₹ 400.00 25 Jan 2024-- Open 40000000.0
100892541 View DetailsYes Bank Limited₹ 500.00 20 Jan 2024-- Open 50000000.0
100460121 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,025.00 16 Jul 202111 Aug 2025- Open 102500000.0
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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

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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.