U C C Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against U C C Infrastructure Private Limited, with the most recent activity at …

2003-04-01 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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UC U C C Infrastructure Private Limited
Open charges
3
18.98 cr
Closed charges
8
10.42 cr
Total
11
29.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 20.48 cr
2 Yes Bank Limited 2 6.00 cr
3 Axis Bank Limited 1 1.90 cr
4 Tata Capital Financial Services Limited 3 61.60 Lakh
5 Syndicate Bank 1 40.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100673122 Others 21 Dec 2022 - - 2.00 cr Open
100130803 Others 05 Oct 2017 - - 2.50 cr Open
100106824 Tata Capital Financial Services Limited 28 Feb 2017 - 15 Jun 2023 19.00 Lakh Closed
100094074 Others 20 Feb 2017 09 Oct 2023 - 14.48 cr Open
100026593 Others 28 Mar 2016 - 19 Dec 2018 1.50 cr Closed
10577718 Axis Bank Limited 10 Jun 2015 - 12 Nov 2018 1.90 cr Closed
10500853 Tata Capital Financial Services Limited 31 May 2014 - 23 Jan 2019 21.50 Lakh Closed
10488573 Tata Capital Financial Services Limited 31 Mar 2014 - 23 Jan 2019 21.10 Lakh Closed
10481548 Yes Bank Limited 30 Jan 2014 17 Nov 2015 06 Dec 2018 3.00 cr Closed
10481552 Yes Bank Limited 24 Jan 2014 28 Sep 2015 06 Dec 2018 3.00 cr Closed
10364173 Syndicate Bank 16 May 2012 - 26 Apr 2014 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for U C C Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against U C C Infrastructure Private Limited (CIN: U45201MH2003PTC139844). 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 U C C Infrastructure Private 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.