Sree Ugcl Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Sree Ugcl Projects Limited, with the most recent activity at the top.

2012-12-06 Bangalore South, Karnataka Active Unlisted Active Compliant
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SU Sree Ugcl Projects Limited
Open charges
2
80.00 cr
Closed charges
22
228.26 cr
Total
24
308.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 95.00 cr
2 Canara Bank 6 52.70 cr
3 Axis Bank Limited 4 51.59 cr
4 Yes Bank Limited 4 51.54 cr
5 Hdfc Bank Limited 3 46.64 cr
6 Aditya Birla Finance Limited 1 10.00 cr
7 Religare Finvest Limited 1 40.00 Lakh
8 Reliance Capital Ltd 1 39.60 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100667101 Axis Bank Limited 31 Dec 2022 31 Mar 2023 17 Jul 2025 49.00 cr Closed
100646965 Hdfc Bank Limited 21 Nov 2022 - - 45.00 cr Open
100607588 Others 25 Aug 2022 - - 35.00 cr Open
100535189 Canara Bank 27 Jan 2022 - 20 Apr 2024 5.70 cr Closed
100491361 Others 30 Sep 2021 - 17 Jan 2024 5.00 cr Closed
100457476 Axis Bank Limited 16 Jun 2021 - 22 Apr 2025 1.09 cr Closed
100433034 Axis Bank Limited 19 Mar 2021 - 27 Mar 2025 1.13 cr Closed
100325464 Yes Bank Limited 18 Feb 2020 - 09 Sep 2025 8.70 Lakh Closed
100322051 Yes Bank Limited 07 Feb 2020 - 09 Sep 2025 12.03 Lakh Closed
100315679 Yes Bank Limited 31 Dec 2019 - 09 Sep 2025 1.33 cr Closed
100279649 Others 30 Jul 2019 - 20 Nov 2024 30.00 cr Closed
100220806 Canara Bank 29 Sep 2018 - 06 Apr 2024 12.68 Lakh Closed
100190280 Yes Bank Limited 26 Jun 2018 17 Nov 2022 06 Oct 2025 50.00 cr Closed
100175341 Others 06 Apr 2018 - 22 Jan 2020 25.00 cr Closed
100149160 Canara Bank 29 Dec 2017 - 03 May 2023 86.00 Lakh Closed
100112547 Canara Bank 06 Feb 2017 - 22 May 2023 36.00 Lakh Closed
10625167 Axis Bank Limited 01 Mar 2016 - 16 Aug 2019 37.00 Lakh Closed
10625673 Religare Finvest Limited 30 Dec 2015 - 18 Mar 2024 40.00 Lakh Closed
10615017 Reliance Capital Ltd 30 Sep 2015 - 27 Aug 2019 39.60 Lakh Closed
10615941 Hdfc Bank Limited 01 Sep 2015 - 18 Sep 2019 1.20 cr Closed
10568597 Hdfc Bank Limited 11 Feb 2015 - 18 Sep 2019 43.60 Lakh Closed
10485099 Aditya Birla Finance Limited 24 Feb 2014 - 14 Feb 2019 10.00 cr Closed
10438468 Canara Bank 17 Jul 2013 24 Nov 2022 20 Apr 2024 45.00 cr Closed
10407989 Canara Bank 08 Feb 2013 - 13 Jun 2019 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sree Ugcl Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sree Ugcl Projects Limited (CIN: U45209KA2012PLC067045). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sree Ugcl Projects Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.