Ubs Infraa Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ubs Infraa Projects Private Limited, with the most recent activity at t…

2014-06-10 Guntur, Andhra Pradesh Active Unlisted Active Compliant
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UI Ubs Infraa Projects Private Limited
Open charges
9
58.58 cr
Closed charges
6
13.11 cr
Total
15
71.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 34.84 cr
2 Axis Bank Limited 1 29.71 cr
3 Hdfc Bank Limited 8 6.02 cr
4 Yes Bank Limited 1 1.12 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100519746 Axis Bank Limited 26 Nov 2021 14 Feb 2023 - 29.71 cr Open
100403470 Others 10 Dec 2020 - - 2.01 cr Open
100426777 Others 28 Aug 2020 - - 1.00 cr Open
100389085 Others 10 Aug 2020 - - 57.17 Lakh Open
100322315 Yes Bank Limited 21 Jan 2020 - - 1.12 cr Open
100311122 Others 13 Dec 2019 - 30 Jun 2021 10.25 cr Closed
100144839 Hdfc Bank Limited 28 Nov 2017 - - 1.80 cr Open
100095683 Hdfc Bank Limited 01 Apr 2017 - - 98.06 Lakh Open
100077094 Hdfc Bank Limited 04 Feb 2017 - - 38.30 Lakh Open
100056017 Hdfc Bank Limited 05 Oct 2016 - 05 Oct 2020 49.32 Lakh Closed
100056323 Others 30 Jul 2016 02 Jun 2020 - 21.00 cr Open
100043238 Hdfc Bank Limited 08 Jun 2016 - 05 Oct 2020 38.70 Lakh Closed
100040193 Hdfc Bank Limited 10 May 2016 - 05 Oct 2020 1.10 cr Closed
100024030 Hdfc Bank Limited 31 Mar 2016 - 05 Oct 2020 64.39 Lakh Closed
100031939 Hdfc Bank Limited 29 Mar 2016 - 05 Oct 2020 23.28 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ubs Infraa Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ubs Infraa Projects Private Limited (CIN: U45200AP2014PTC094582). 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 Ubs Infraa Projects 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.