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Uppal-Chadha Hi-Tech Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Uppal-Chadha Hi-Tech Developers Private Limited has 45 charges registered with the Registrar of Companies: 29 open charges worth Rs 221.97 Cr and 16 satisfied charges worth Rs 578.05 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Punjab & Sind Bank and Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Idbi Trusteeship Services Limited, State Bank Of India, Yes Bank Limited, Punjab & Sind Bank, Syndicate Bank, Ifci Limited. The most recent charge was created on 25 Nov 2025 in favour of Others for Rs 1.37 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Uppal-Chadha Hi-Tech Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Others : 19.94 Cr
  • Punjab & Sind Bank : 1.61 Cr
  • Axis Bank Limited : 0.23 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹221.97 crore

₹578.05 crore

9

Idbi Trusteeship Services Limited

Creation

25 Nov 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619530 View DetailsOthers₹ 0.37 29 Jul 2022-10 Nov 2025 Satisfied 3654000.0
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