Ucal Limited - Charges

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

1985-11-04 Chennai, Tamil Nadu Active Listed Active Compliant
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UL Ucal Limited
Open charges
20
281.40 cr
Closed charges
57
526.13 cr
Total
77
807.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 27 406.06 cr
2 Export Import Bank Of India 3 92.07 cr
3 Idbi Bank Limited 3 47.60 cr
4 Export- Import Bank Of India 2 45.00 cr
5 Bank Of India 3 28.75 cr
6 Axis Bank Limited 1 25.00 cr
7 Hdfc Bank Limited 3 21.29 cr
8 Tata Capital Financial Services Limited 1 20.00 cr
9 The South Indian Bank Limited 1 19.60 cr
10 The Hongkong And Shanghai Banking Corpor… 1 16.00 cr
All charges (77) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151978 Others 02 Sep 2025 - - 5.00 cr Open
101148275 Axis Bank Limited 21 Aug 2025 - - 25.00 cr Open
101107483 Others 21 May 2025 - - 30.00 cr Open
101107567 Others 28 Apr 2025 - - 61.05 Lakh Open
101107563 Others 28 Apr 2025 - - 4.05 cr Open
100956850 Others 26 Jul 2024 - - 17.94 cr Open
100957981 Others 23 Jul 2024 21 May 2025 - 20.00 cr Open
100909026 Others 29 Mar 2024 - - 3.63 cr Open
100888493 Others 07 Mar 2024 - - 6.50 cr Open
100850149 Others 22 Dec 2023 - 21 Apr 2025 2.50 cr Closed
100823220 Others 22 Nov 2023 - - 2.73 cr Open
100785845 Others 05 Sep 2023 - - 2.92 cr Open
100764164 Others 31 Jul 2023 - - 6.72 cr Open
100723861 Tata Capital Financial Services Limited 09 May 2023 05 Oct 2023 - 20.00 cr Open
100681390 Others 14 Feb 2023 - - 6.00 cr Open
100649846 Others 08 Dec 2022 13 Dec 2022 20 May 2024 12.00 cr Closed
100654018 Others 28 Nov 2022 - - 10.00 cr Open
100566997 Others 04 Mar 2022 25 Apr 2022 - 7.50 cr Open
100464212 Others 08 Jul 2021 - 20 May 2024 21.08 cr Closed
100450536 Others 04 May 2021 - - 6.40 cr Open
100452637 Others 24 Mar 2021 - 20 May 2024 21.08 cr Closed
100450949 Others 23 Mar 2021 - - 6.40 cr Open
100379209 Others 13 Oct 2020 - - 50.00 cr Open
100362890 Others 03 Mar 2020 02 Nov 2023 20 May 2024 35.00 cr Closed
100341964 Others 15 Nov 2019 - - 50.00 cr Open
100315114 Others 28 Sep 2019 - 03 Jan 2023 10.00 cr Closed
100208195 Others 31 Jul 2018 - 17 Oct 2023 30.00 cr Closed
100104899 Others 30 Dec 2016 02 Nov 2023 20 May 2024 30.00 cr Closed
10479214 Small Industries Development Bank Of India 14 Feb 2014 - 08 Apr 2015 15.00 cr Closed
10361345 Idbi Bank Limited 31 May 2012 14 Dec 2012 11 Sep 2018 30.00 cr Closed
10248150 Others 27 Mar 2010 04 Jun 2016 16 Oct 2020 8.00 cr Closed
10169648 Export- Import Bank Of India 15 Jul 2009 14 Dec 2012 29 May 2019 10.00 cr Closed
10169649 Export- Import Bank Of India 15 Jul 2009 14 Dec 2012 29 May 2019 35.00 cr Closed
10163338 Idbi Bank Limited 11 Jun 2009 - 12 Mar 2010 1.60 cr Closed
10151316 The South Indian Bank Limited 16 Mar 2009 01 Jun 2009 29 Jun 2010 19.60 cr Closed
10185781 Idbi Bank Limited 29 Nov 2007 - 05 Dec 2011 16.00 cr Closed
10079583 Export Import Bank Of India 17 Oct 2007 17 Oct 2007 29 May 2019 15.00 cr Closed
10070326 Bank Of India 22 Aug 2007 26 Sep 2007 05 Jan 2015 11.50 cr Closed
10061474 Indian Bank 10 Jul 2007 23 Mar 2009 02 Mar 2012 4.33 cr Closed
10063080 Bank Of India 28 Jun 2007 - 05 Mar 2009 3.75 cr Closed
10056377 Hdfc Bank Limited 28 May 2007 10 May 2008 18 Mar 2009 1.73 cr Closed
10053387 Bank Of India 03 May 2007 04 Mar 2009 14 Aug 2018 13.50 cr Closed
10044931 The Hongkong And Shanghai Banking Corporation Ltd 10 Apr 2007 - 27 Mar 2008 16.00 cr Closed
10038641 State Bank Of India 14 Feb 2007 17 Oct 2007 08 May 2015 7.00 cr Closed
10030931 Citibank N.A 12 Dec 2006 03 Jan 2007 24 May 2007 11.25 cr Closed
90288167 Export Import Bank Of India 30 May 2005 12 Dec 2006 29 May 2019 77.07 cr Closed
90288078 Export Import Bank Of India 18 Mar 2005 15 Sep 2005 21 Mar 2006 - Closed
90290528 Hdfc Bank Limited 30 Dec 2004 12 Jul 2007 18 Mar 2009 56.40 Lakh Closed
90287888 Export-Import Bank Of India 22 Mar 2004 20 Sep 2004 20 Apr 2005 - Closed
90287880 Hdfc Bank Limited 05 Mar 2004 10 May 2008 18 Mar 2009 19.00 cr Closed
90287818 Export-Import Bank Of India 08 Sep 2003 - 22 Sep 2005 - Closed
90287693 Icici Ltd 27 Sep 2001 16 Jan 2002 16 Sep 2003 - Closed
90302794 I.D.B.I. Bank Ltd. 16 Nov 2000 - 23 Dec 2000 1.81 cr Closed
90287630 Icici Ltd 06 Sep 2000 30 May 2001 09 Sep 2003 - Closed
90288982 Indian Bank 04 Sep 2000 11 Jan 2017 18 Aug 2018 8.00 cr Closed
90287613 Industrial Development Bank Of India 30 Mar 2000 - 24 Oct 2001 - Closed
90287590 Export-Import Bank Of India 01 Nov 1999 14 Feb 2001 24 Dec 2001 - Closed
90287573 Industrial Development Bank Of India Limited 29 Jun 1999 24 Aug 2006 18 Aug 2018 11.25 cr Closed
90287572 State Bank Of India 10 Jun 1999 25 Apr 2023 28 Nov 2023 6.79 cr Closed
90288945 Corporation Bank 03 Apr 1999 14 Feb 2001 18 Jul 2002 - Closed
90287558 Hdfc Bank Ltd 12 Mar 1999 14 Feb 2001 12 May 2001 1.00 cr Closed
90287540 Idbi Bank Ltd 18 Dec 1998 - 24 May 2000 - Closed
90300792 Times Bank Ltd. 30 Mar 1998 16 Aug 1999 23 Dec 2000 2.52 cr Closed
90302710 Magma Leasing Limited 08 Dec 1997 - 25 Apr 2001 14.04 Lakh Closed
90287476 The Bank Of Tokyo-Mitsubishi Ltd 04 Aug 1997 10 Jun 1999 14 Dec 2000 1.20 cr Closed
90302687 Standard Chartered Bank 12 Apr 1997 - 06 Oct 2001 24.96 Lakh Closed
90287459 Idbi Bank Ltd 05 Apr 1997 - 04 Feb 1999 - Closed
90287438 Corporation Bank 04 Nov 1996 05 Aug 2008 21 Aug 2018 10.00 cr Closed
90300530 Central Bank Of India 01 Aug 1995 - 11 Apr 1998 78.50 Lakh Closed
90287351 Indian Renewable Energy Development Agency Ltd 22 Mar 1995 - 09 Oct 2001 1.30 cr Closed
90287307 Industrial Development Bank Of India 28 Mar 1994 26 Apr 1994 11 Aug 1994 1.00 cr Closed
90287306 Industrial Development Bank Of India 23 Mar 1994 26 Apr 1994 30 Sep 1998 60.00 Lakh Closed
90287295 Industrial Develop Bank Of India 26 Nov 1993 26 Apr 1994 01 Apr 1998 - Closed
90287282 The Bank Of Tokyo-Mitsubishi Ltd 03 Feb 1993 04 Aug 1997 14 Dec 2000 74.00 Lakh Closed
90287268 Indian Bank 24 Apr 1992 30 Jul 1992 07 Jan 1999 1.19 cr Closed
90287261 Industrial Finance Corporation Of India 25 Oct 1991 30 Jul 1992 30 Sep 1997 - Closed
90290025 Indian Bank 11 Jun 1990 30 Jul 1992 17 Nov 1997 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ucal Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ucal Limited (CIN: L31900TN1985PLC012343). 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 Ucal 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.