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Uravi Defence And Technology Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uravi Defence And Technology Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.91 Cr and 5 satisfied charges worth Rs 63.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Aug 2026 for Rs 7.98 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 44.11 Cr
  • Others : 4.80 Cr

₹48.91 crore

₹63.95 crore

6

Axis Bank Limited

Creation

07 Aug 2026

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159468 View DetailsYes Bank Limited₹ 19.74 16 Oct 201729 Jun 202002 May 2022 Satisfied 197380000.0
10569087 View DetailsHdfc Bank Limited₹ 16.44 27 Mar 201530 Nov 201529 Jan 2020 Satisfied 164414000.0
10209221 View DetailsIndian Overseas Bank₹ 20.21 06 Mar 201012 Jul 201303 Jul 2015 Satisfied 202100000.0
10209220 View DetailsIndian Overseas Bank₹ 6.96 05 Mar 201003 Nov 201025 May 2015 Satisfied 69600000.0
90148741 View DetailsMandvi Co-Op . Bank Ltd.₹ 0.60 01 Jun 2004-04 Jan 2011 Satisfied 6000000.0
101360467 View DetailsOthers₹ 0.80 07 Aug 2026-- Open 7976200.0
101157291 View DetailsOthers₹ 4.00 19 Aug 202508 Jun 2026- Open 40000000.0
100523039 View DetailsAxis Bank Limited₹ 2.74 22 Dec 202103 Aug 2022- Open 27400000.0
100524011 View DetailsAxis Bank Limited₹ 23.10 22 Dec 202102 Feb 2024- Open 231000000.0
100524012 View DetailsAxis Bank Limited₹ 18.27 22 Dec 202113 May 2026- Open 182700000.0
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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

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.