U.G. Engineering Private Limited - Charges

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

2009-12-12 New Delhi, Delhi Active Unlisted Active Compliant
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UE U.G. Engineering Private Limited
Open charges
5
5.03 cr
Closed charges
0
0.00
Total
5
5.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 3.41 cr
2 Axis Bank Limited 1 1.16 cr
3 Srei Equipment Finance Private Limited 1 46.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101054266 Hdfc Bank Limited 10 Jan 2025 - - 15.00 Lakh Open
100946466 Hdfc Bank Limited 15 May 2024 - - 3.22 cr Open
100778762 Hdfc Bank Limited 29 Aug 2023 - - 3.50 Lakh Open
100019910 Axis Bank Limited 18 Mar 2016 22 Oct 2018 - 1.16 cr Open
10277823 Srei Equipment Finance Private Limited 05 Apr 2011 - - 46.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for U.G. Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against U.G. Engineering Private Limited (CIN: U36100DL2009PTC196843). 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.G. Engineering 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.