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Uzhnaq Technology Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uzhnaq Technology Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 4 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 28 Aug 2022 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹499.00 lakh

₹260.25 lakh

3

Others

Modification

17 Aug 2023

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561916 View DetailsHdfc Bank Limited₹ 65.00 24 Mar 2022-21 Nov 2022 Satisfied 6500000.0
10566463 View DetailsHdfc Bank Limited₹ 145.25 28 Apr 201531 May 202121 Nov 2022 Satisfied 14525000.0
10279667 View DetailsHdfc Bank Limited₹ 40.00 21 Mar 201109 Mar 201321 Nov 2022 Satisfied 4000000.0
10058041 View DetailsState Bank Of India₹ 10.00 04 Jun 2007-20 Mar 2013 Satisfied 1000000.0
100645485 View DetailsOthers₹ 499.00 28 Aug 202217 Aug 2023- Open 49900000.0
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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.