

Uravi Defence And Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159468 View Details | Yes Bank Limited | ₹ 19.74 | 16 Oct 2017 | 29 Jun 2020 | 02 May 2022 | Satisfied |
| 10569087 View Details | Hdfc Bank Limited | ₹ 16.44 | 27 Mar 2015 | 30 Nov 2015 | 29 Jan 2020 | Satisfied |
| 10209221 View Details | Indian Overseas Bank | ₹ 20.21 | 06 Mar 2010 | 12 Jul 2013 | 03 Jul 2015 | Satisfied |
| 10209220 View Details | Indian Overseas Bank | ₹ 6.96 | 05 Mar 2010 | 03 Nov 2010 | 25 May 2015 | Satisfied |
| 90148741 View Details | Mandvi Co-Op . Bank Ltd. | ₹ 0.60 | 01 Jun 2004 | - | 04 Jan 2011 | Satisfied |
| 101360467 View Details | Others | ₹ 0.80 | 07 Aug 2026 | - | - | Open |
| 101157291 View Details | Others | ₹ 4.00 | 19 Aug 2025 | 08 Jun 2026 | - | Open |
| 100523039 View Details | Axis Bank Limited | ₹ 2.74 | 22 Dec 2021 | 03 Aug 2022 | - | Open |
| 100524011 View Details | Axis Bank Limited | ₹ 23.10 | 22 Dec 2021 | 02 Feb 2024 | - | Open |
| 100524012 View Details | Axis Bank Limited | ₹ 18.27 | 22 Dec 2021 | 13 May 2026 | - | 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.