Uttar Pradesh Beej Vikas Nigam - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Active
Uttar Pradesh Beej Vikas Nigam loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttar Pradesh Beej Vikas Nigam has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr and 8 satisfied charges worth Rs 104.00 Cr. The largest open charges are held by Uco Bank and Indian Overseas Bank. The most recent charge was created on 25 Jun 2025 in favour of Indian Overseas Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 150.00 Cr
- Indian Overseas Bank : 50.00 Cr
₹200.00 crore
₹104.00 crore
7
Uco Bank
Creation
25 Jun 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280405 View Details | Canara Bank | ₹ 11.00 | 03 Oct 2003 | - | 11 May 2017 | Satisfied |
| 90277573 View Details | Canara Bank | ₹ 40.00 | 25 Sep 2003 | - | 11 May 2017 | Satisfied |
| 10111739 View Details | The Naini Tal Bank Ltd. | ₹ 3.00 | 18 Jun 2008 | - | 25 Apr 2017 | Satisfied |
| 90280373 View Details | The National Bank Ltd. | ₹ 4.00 | 16 Aug 2003 | 03 Dec 2004 | 25 Apr 2017 | Satisfied |
| 10112531 View Details | Indian Overseas Bank | ₹ 8.00 | 20 Jun 2008 | - | 15 Dec 2015 | Satisfied |
| 10049047 View Details | Vijaya Bank | ₹ 3.00 | 21 Mar 2007 | - | 01 Sep 2015 | Satisfied |
| 10110710 View Details | Uco Bank | ₹ 30.00 | 31 May 2008 | - | 19 Jun 2009 | Satisfied |
| 90275753 View Details | U.C.O. Bank | ₹ 5.00 | 17 Jun 2003 | 05 Jul 2003 | 19 Jun 2009 | Satisfied |
| 101129704 View Details | Indian Overseas Bank | ₹ 50.00 | 25 Jun 2025 | - | - | Open |
| 10072846 View Details | Uco Bank | ₹ 150.00 | 05 Oct 2007 | 15 Jul 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.