Urban Development Trust Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urban Development Trust Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 103.32 Cr and 4 satisfied charges worth Rs 77.81 Cr. The largest open charges are held by Punjab National Bank and Uco Bank. The most recent charge was created on 18 Sep 2019 in favour of Uco Bank for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.00 Cr
- Punjab National Bank : 30.77 Cr
- Uco Bank : 1.55 Cr
₹103.32 crore
₹77.81 crore
5
Others
Creation
18 Sep 2019
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501936 View Details | Bank Of India | ₹ 8.00 | 06 May 2014 | - | 15 Sep 2018 | Satisfied |
| 10485077 View Details | Uco Bank | ₹ 37.33 | 11 Mar 2014 | 04 Aug 2014 | 26 Jul 2016 | Satisfied |
| 10567794 View Details | Icici Bank Limited | ₹ 5.00 | 08 Apr 2015 | - | 20 Jul 2016 | Satisfied |
| 10463353 View Details | Uco Bank | ₹ 27.48 | 13 Nov 2013 | - | 28 Apr 2014 | Satisfied |
| 100290186 View Details | Uco Bank | ₹ 1.05 | 18 Sep 2019 | - | - | Open |
| 100042495 View Details | Others | ₹ 70.00 | 26 Jul 2016 | - | - | Open |
| 100016823 View Details | Others | ₹ 1.00 | 08 Mar 2016 | - | - | Open |
| 10581503 View Details | Uco Bank | ₹ 0.50 | 30 Jun 2015 | - | - | Open |
| 10414230 View Details | Punjab National Bank | ₹ 30.77 | 01 Mar 2013 | 19 Dec 2014 | - | 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.