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Uvrr Foods Llp loan details

Charges taken from banks & financial institutes

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Uvrr Foods Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.07 Cr and 1 satisfied charge worth Rs 12.97 Cr. The largest open charges are held by The Federal Bank Limited, The Federal Bank Ltd and Federal Bank Ltd. The most recent charge was created on 18 Sep 2025 in favour of Federal Bank Ltd for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 15.48 Cr
  • The Federal Bank Ltd : 0.40 Cr
  • Federal Bank Ltd : 0.19 Cr

₹1,607.04 lakh

₹1,297.00 lakh

4

The Federal Bank Limited

Creation

18 Sep 2025

₹19.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469678 View DetailsCanara Bank₹ 1,297.00 31 Mar 202114 Dec 202125 Apr 2024 Satisfied 129700000.0
101169735 View DetailsFederal Bank Ltd₹ 19.45 18 Sep 2025-- Open 1945000.0
101131901 View DetailsThe Federal Bank Ltd₹ 17.52 26 Jun 2025-- Open 1752000.0
100942108 View DetailsThe Federal Bank Ltd₹ 22.22 05 Jun 2024-- Open 2222277.0
100898594 View DetailsThe Federal Bank Limited₹ 1,547.85 27 Mar 2024-- Open 154785000.0
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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.