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Uv Garments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uv Garments Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.51 Cr and 5 satisfied charges worth Rs 2.66 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.79 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Axis Bank Limited : 0.36 Cr

₹2,051.22 lakh

₹265.73 lakh

4

Others

Modification

29 Sep 2025

₹1,945.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486078 View DetailsOthers₹ 15.73 29 Jun 2021-27 Jun 2025 Satisfied 1573000.0
10280859 View DetailsIndian Overseas Bank₹ 50.00 25 Feb 2011-08 Jul 2015 Satisfied 5000000.0
10126618 View DetailsIndian Overseas Bank₹ 12.50 07 Oct 2008-08 Jul 2015 Satisfied 1250000.0
10126622 View DetailsIndian Overseas Bank₹ 150.00 07 Oct 200825 Feb 201108 Jul 2015 Satisfied 15000000.0
10126624 View DetailsIndian Overseas Bank₹ 37.50 07 Oct 2008-08 Jul 2015 Satisfied 3750000.0
100865436 View DetailsHdfc Bank Limited₹ 36.38 02 Feb 2024-- Open 3638318.0
100616045 View DetailsOthers₹ 17.45 18 Jul 2022-- Open 1744900.0
100514386 View DetailsAxis Bank Limited₹ 36.00 20 Dec 2021-- Open 3600000.0
100486076 View DetailsOthers₹ 15.93 13 Jul 2021-- Open 1593350.0
10578652 View DetailsOthers₹ 1,945.45 25 Jun 201529 Sep 2025- Open 194545000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.