Uttar Bharat Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttar Bharat Udyog Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.57 Cr and 2 satisfied charges worth Rs 0.65 M. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 09 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.55 Cr
- Indian Bank : 0.02 Cr
₹256.58 lakh
₹6.50 lakh
3
Hdfc Bank Limited
Creation
09 Feb 2026
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051269 View Details | Punjab National Bank | ₹ 3.00 | 31 Jan 2005 | - | 16 Jul 2018 | Satisfied |
| 90047994 View Details | Punjab National Bank | ₹ 3.50 | 04 Jul 2000 | - | 16 Jul 2018 | Satisfied |
| 101239733 View Details | Hdfc Bank Limited | ₹ 200.00 | 09 Feb 2026 | - | - | Open |
| 100463231 View Details | Hdfc Bank Limited | ₹ 48.00 | 02 Jun 2021 | - | - | Open |
| 100427690 View Details | Hdfc Bank Limited | ₹ 7.08 | 24 Dec 2020 | - | - | Open |
| 90045216 View Details | Indian Bank | ₹ 1.50 | 18 Dec 1985 | - | - | 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.