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Sree Ugcl Projects Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100433034 | Axis Bank Limited | ₹ 11,300,000.00 | 19 Mar 2021 | - | - | Satisfied |
| 100535189 | Canara Bank | ₹ 57,000,000.00 | 27 Jan 2022 | - | 20 Apr 2024 | Open |
| 10568597 | Hdfc Bank Limited | ₹ 4,360,000.00 | 11 Feb 2015 | - | 18 Sep 2019 | Open |
| 10438468 | Canara Bank | ₹ 450,000,000.00 | 17 Jul 2013 | 24 Nov 2022 | 20 Apr 2024 | Open |
| 100325464 | Yes Bank Limited | ₹ 870,000.00 | 18 Feb 2020 | - | - | Satisfied |
| 10625167 | Axis Bank Limited | ₹ 3,700,000.00 | 01 Mar 2016 | - | 16 Aug 2019 | Open |
| 100607588 | Others | ₹ 350,000,000.00 | 25 Aug 2022 | - | - | Satisfied |
| 100279649 | Others | ₹ 300,000,000.00 | 30 Jul 2019 | - | 20 Nov 2024 | Open |
| 10625673 | Religare Finvest Limited | ₹ 4,000,000.00 | 30 Dec 2015 | - | 18 Mar 2024 | Open |
| 100112547 | Canara Bank | ₹ 3,600,000.00 | 06 Feb 2017 | - | 22 May 2023 | Open |
| 100220806 | Canara Bank | ₹ 1,268,000.00 | 29 Sep 2018 | - | 06 Apr 2024 | Open |
| 100491361 | Others | ₹ 50,000,000.00 | 30 Sep 2021 | - | 17 Jan 2024 | Open |
| 100322051 | Yes Bank Limited | ₹ 1,203,343.00 | 07 Feb 2020 | - | - | Satisfied |
| 100457476 | Axis Bank Limited | ₹ 10,940,000.00 | 16 Jun 2021 | - | - | Satisfied |
| 10485099 | Aditya Birla Finance Limited | ₹ 100,000,000.00 | 24 Feb 2014 | - | 14 Feb 2019 | Open |
| 100315679 | Yes Bank Limited | ₹ 13,329,673.00 | 31 Dec 2019 | - | - | Satisfied |
| 100175341 | Others | ₹ 250,000,000.00 | 06 Apr 2018 | - | 22 Jan 2020 | Open |
| 10615017 | Reliance Capital Ltd | ₹ 3,960,000.00 | 30 Sep 2015 | - | 27 Aug 2019 | Open |
| 100149160 | Canara Bank | ₹ 8,600,000.00 | 29 Dec 2017 | - | 03 May 2023 | Open |
| 100667101 | Axis Bank Limited | ₹ 490,000,000.00 | 31 Dec 2022 | 31 Mar 2023 | - | Satisfied |
| 100646965 | Hdfc Bank Limited | ₹ 450,000,000.00 | 21 Nov 2022 | - | - | Satisfied |
| 10615941 | Hdfc Bank Limited | ₹ 11,992,000.00 | 01 Sep 2015 | - | 18 Sep 2019 | Open |
| 100190280 | Yes Bank Limited | ₹ 500,000,000.00 | 26 Jun 2018 | 17 Nov 2022 | - | Satisfied |
| 10407989 | Canara Bank | ₹ 6,500,000.00 | 08 Feb 2013 | - | 13 Jun 2019 | Open |