Ust Global Information Technology Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ust Global Information Technology Parks Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 564.00 Cr. The most recent charge was created on 19 Mar 2016 in favour of State Bank Of India for Rs 194.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 370.00 Cr
- State Bank Of India : 194.00 Cr
₹194.00 crore
₹564.00 crore
2
State Bank Of India
Satisfaction
30 Dec 2025
₹194.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042648 View Details | State Bank Of India | ₹ 194.00 | 19 Mar 2016 | - | 30 Dec 2025 | Satisfied |
| 10360355 View Details | Icici Bank Limited | ₹ 60.00 | 29 May 2012 | 21 Nov 2014 | 18 Jul 2016 | Satisfied |
| 10360358 View Details | Icici Bank Limited | ₹ 130.00 | 29 May 2012 | 21 Nov 2014 | 18 Jul 2016 | Satisfied |
| 10221754 View Details | Icici Bank Limited | ₹ 180.00 | 26 May 2010 | 29 Apr 2011 | 18 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.