Ugro Capital Limited - Charges

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

1993-02-10 Mumbai, Maharashtra Active Listed Active Compliant
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UC Ugro Capital Limited
Open charges
176
13,802.76 cr
Closed charges
108
2,797.67 cr
Total
284
16,600.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 227 11,649.04 cr
2 Sbicap Trustee Company Limited 11 1,464.39 cr
3 Sidbi 6 925.00 cr
4 Canara Bank 8 662.00 cr
5 Uco Bank 5 600.00 cr
6 Indian Overseas Bank 5 500.00 cr
7 Indian Bank 5 185.00 cr
8 Idbi Bank Limited 3 150.00 cr
9 Bank Of India 1 100.00 cr
10 Dhanlaxmi Bank Limited 3 70.00 cr
All charges (284) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101330156 Others 30 Jun 2026 - - 100.00 cr Open
101315757 Others 29 Jun 2026 - 29 Jun 2026 327.75 cr Closed
101316893 Others 29 Jun 2026 - - 327.75 cr Open
101330202 Others 25 Jun 2026 - - 50.00 cr Open
101320843 Others 24 Jun 2026 - - 200.00 cr Open
101335627 Dhanlaxmi Bank Limited 23 Jun 2026 - - 30.00 cr Open
101260204 Others 27 Mar 2026 - - 150.00 cr Open
101277705 Others 27 Mar 2026 - - 27.49 cr Open
101277726 Others 27 Mar 2026 - - 38.48 cr Open
101294304 Others 27 Mar 2026 - - 135.00 cr Open
101259102 Others 26 Mar 2026 - - 100.00 cr Open
101275998 Others 25 Mar 2026 - - 50.00 cr Open
101286610 Others 24 Mar 2026 - - 189.46 cr Open
101256325 Uco Bank 23 Mar 2026 - - 250.00 cr Open
101287835 Others 18 Mar 2026 - - 45.00 cr Open
101212774 Others 31 Dec 2025 - - 20.00 cr Open
101222306 Others 31 Dec 2025 - - 50.00 cr Open
101212713 Others 26 Dec 2025 - - 25.00 cr Open
101204643 Sidbi 24 Dec 2025 - - 400.00 cr Open
101200951 Others 16 Dec 2025 - - 47.00 cr Open
101229688 Others 15 Dec 2025 - - 150.00 cr Open
101208841 Others 27 Nov 2025 - - 150.00 cr Open
101216876 Others 16 Oct 2025 - - 150.00 cr Open
101170311 Others 29 Sep 2025 - - 45.00 cr Open
101169560 Others 26 Sep 2025 - - 100.00 cr Open
101169667 Others 26 Sep 2025 - - 75.00 cr Open
101169849 Others 25 Sep 2025 - - 55.00 cr Open
101168149 Idbi Bank Limited 24 Sep 2025 - - 100.00 cr Open
101151469 Others 26 Aug 2025 - - 30.00 cr Open
101142395 Sbicap Trustee Company Limited 30 Jul 2025 - - 250.00 cr Open
101140674 Bank Of India 29 Jul 2025 - - 100.00 cr Open
101129752 Uco Bank 28 Jul 2025 - - 100.00 cr Open
101128641 Others 30 Jun 2025 - - 100.00 cr Open
101119639 Others 23 Jun 2025 - - 50.00 cr Open
101122291 Others 20 Jun 2025 - - 300.00 cr Open
101123205 Others 20 Jun 2025 - - 450.00 cr Open
101107864 Others 30 May 2025 - - 35.00 cr Open
101104712 Canara Bank 26 May 2025 - - 100.00 cr Open
101092482 Others 30 Apr 2025 - - 67.00 cr Open
101094300 Others 30 Apr 2025 - - 40.00 cr Open
101105794 Others 24 Apr 2025 - - 200.00 cr Open
101084931 Others 09 Apr 2025 - - 47.50 cr Open
101082216 Indian Overseas Bank 29 Mar 2025 - - 150.00 cr Open
101082217 Indian Overseas Bank 29 Mar 2025 - - 100.00 cr Open
101072946 Others 24 Mar 2025 - - 30.00 cr Open
101073272 Others 24 Mar 2025 - - 50.00 cr Open
101079199 Others 24 Mar 2025 - - 60.00 cr Open
101060583 Others 13 Mar 2025 - - 125.00 cr Open
101072944 Dhanlaxmi Bank Limited 13 Mar 2025 - - 30.00 cr Open
101058397 Others 12 Mar 2025 - - 100.00 cr Open
101050927 Others 25 Feb 2025 - - 150.00 cr Open
101090255 Others 17 Feb 2025 - - 260.00 cr Open
101110558 Others 06 Feb 2025 - - 50.00 cr Open
101048033 Others 29 Jan 2025 - - 50.00 cr Open
101099917 Others 29 Jan 2025 - - 75.00 cr Open
101035969 Sidbi 27 Jan 2025 - - 200.00 cr Open
101033915 Sbicap Trustee Company Limited 30 Dec 2024 - - 299.39 cr Open
101023884 Others 24 Dec 2024 - - 90.00 cr Open
101022740 Others 19 Dec 2024 - - 45.00 cr Open
101014384 Others 09 Dec 2024 - - 50.00 cr Open
101015432 Others 29 Nov 2024 - - 24.00 cr Open
101004162 Canara Bank 08 Nov 2024 - - 252.00 cr Open
101003419 Others 29 Oct 2024 - - 100.00 cr Open
101018335 Others 21 Oct 2024 - - 200.00 cr Open
100991491 Sbicap Trustee Company Limited 27 Sep 2024 - - 125.00 cr Open
100991501 Sbicap Trustee Company Limited 27 Sep 2024 - - 125.00 cr Open
101001038 Others 26 Sep 2024 - - 100.00 cr Open
100986732 Others 25 Sep 2024 - - 90.00 cr Open
100985323 Others 18 Sep 2024 - - 25.00 cr Open
100975428 Others 30 Aug 2024 - - 25.00 cr Open
100962906 Others 21 Aug 2024 - 21 May 2025 50.00 cr Closed
100963605 Uco Bank 14 Aug 2024 - - 100.00 cr Open
100965728 Others 14 Aug 2024 - - 35.00 cr Open
100964577 Indian Overseas Bank 01 Aug 2024 - - 100.00 cr Open
100964849 Indian Overseas Bank 01 Aug 2024 - - 100.00 cr Open
100974563 Others 10 Jul 2024 - - 75.00 cr Open
100974564 Others 02 Jul 2024 - - 50.00 cr Open
100939262 Others 28 Jun 2024 - - 50.00 cr Open
100949137 Others 28 Jun 2024 - - 25.00 cr Open
100949344 Canara Bank 26 Jun 2024 - - 75.00 cr Open
101015034 Others 24 Jun 2024 - - 35.00 cr Open
100932377 Others 20 May 2024 - - 50.00 cr Open
100915634 Others 22 Apr 2024 - - 30.00 cr Open
100889683 Indian Bank 30 Mar 2024 - - 50.00 cr Open
100889100 Others 28 Mar 2024 - - 50.00 cr Open
100899778 Karnataka Bank Ltd. 28 Mar 2024 - - 45.00 cr Open
100907221 Others 28 Mar 2024 - - 100.00 cr Open
100882068 Others 18 Mar 2024 - - 20.00 cr Open
100881341 Others 28 Feb 2024 - - 25.00 cr Open
100888002 Others 27 Feb 2024 - - 100.00 cr Open
101010888 Others 26 Feb 2024 - - 200.00 cr Open
100871168 Others 01 Feb 2024 - - 33.50 cr Open
100866054 Others 25 Jan 2024 - - 35.00 cr Open
100922218 Others 05 Jan 2024 23 Jul 2024 - 249.90 cr Open
100843858 Others 29 Dec 2023 - - 40.00 cr Open
100846012 Others 29 Dec 2023 - - 35.00 cr Open
101015028 Others 08 Dec 2023 - - 249.60 cr Open
100831015 Others 29 Nov 2023 - 13 Mar 2026 20.00 cr Closed
100922216 Others 09 Nov 2023 - 20 Jun 2025 30.00 cr Closed
100814518 Sbicap Trustee Company Limited 30 Oct 2023 - - 125.00 cr Open
100815489 Sbicap Trustee Company Limited 30 Oct 2023 - - 125.00 cr Open
100793471 Indian Bank 29 Sep 2023 - - 60.00 cr Open
100798781 Others 28 Sep 2023 - - 50.00 cr Open
101016013 Others 26 Sep 2023 - - 28.00 cr Open
100782640 Uco Bank 25 Sep 2023 - - 100.00 cr Open
101012871 Others 12 Sep 2023 - - 50.00 cr Open
100783351 Others 30 Aug 2023 - - 25.00 cr Open
100773646 Others 17 Aug 2023 - - 50.00 cr Open
100770907 Idbi Bank Limited 07 Aug 2023 - - 25.00 cr Open
100762895 Canara Bank 27 Jul 2023 - - 100.00 cr Open
100750104 Others 18 Jul 2023 - 25 Aug 2025 25.00 cr Closed
100746995 Others 30 Jun 2023 - - 40.00 cr Open
100751079 Others 30 Jun 2023 - - 5.00 cr Open
100747096 Others 27 Jun 2023 - - 57.43 cr Open
100743846 Others 26 Jun 2023 - - 82.05 cr Open
100748186 Others 26 Jun 2023 - - 100.00 cr Open
100737805 Others 23 Jun 2023 - - 249.00 cr Open
100747140 Others 22 Jun 2023 - - 25.00 Lakh Open
100737374 Others 07 Jun 2023 - - 50.00 cr Open
100735007 Others 05 Jun 2023 - 06 Mar 2025 25.00 cr Closed
100721261 Sidbi 20 May 2023 - - 100.00 cr Open
100713688 Tata Capital Financial Services Limited 28 Apr 2023 - - 15.00 cr Open
100721331 Hdfc Bank Limited 28 Apr 2023 - 29 Jul 2025 50.00 cr Closed
100704086 Others 29 Mar 2023 - - 25.00 cr Open
100729939 Others 07 Mar 2023 - - 50.00 cr Open
100685887 Sbicap Trustee Company Limited 23 Feb 2023 - - 200.00 cr Open
100729936 Idbi Trusteeship Services Limited 23 Feb 2023 - - 20.00 cr Open
100688034 Others 10 Feb 2023 - - 82.70 cr Open
100692382 Others 30 Jan 2023 - - 100.00 cr Open
100684349 Canara Bank 21 Jan 2023 - - 75.00 cr Open
100659950 Others 31 Dec 2022 - 16 Oct 2025 20.00 cr Closed
100662068 Others 29 Dec 2022 - - 50.00 cr Open
100666535 Others 29 Dec 2022 - 12 Mar 2025 35.00 cr Closed
100713665 Others 19 Dec 2022 - - 25.00 cr Open
100646939 Sidbi 05 Dec 2022 - 10 Feb 2026 100.00 cr Closed
100642667 Uco Bank 24 Nov 2022 - - 50.00 cr Open
100642479 Others 14 Nov 2022 - - 25.00 cr Open
100628373 Others 21 Oct 2022 18 Dec 2025 - 14.48 cr Open
100628374 Others 21 Oct 2022 18 Dec 2025 - 12.41 cr Open
100628376 Others 21 Oct 2022 18 Dec 2025 - 39.29 cr Open
100628377 Others 21 Oct 2022 18 Dec 2025 - 16.54 cr Open
100622073 Hdfc Bank Limited 10 Oct 2022 - 20 Apr 2024 10.00 cr Closed
100620308 Others 30 Sep 2022 - 10 Jul 2025 20.00 cr Closed
100610578 Others 29 Sep 2022 - - 100.00 cr Open
100614884 Indian Bank 29 Sep 2022 - - 25.00 cr Open
100685070 Others 23 Sep 2022 - - 100.00 cr Open
100615218 Others 23 Sep 2022 - - 40.95 cr Open
100612332 Others 21 Sep 2022 - - 25.00 cr Open
100700327 Others 29 Aug 2022 - - 50.00 cr Open
100608576 Others 26 Aug 2022 - 28 Aug 2025 25.00 cr Closed
100709478 Others 23 Aug 2022 - 14 Mar 2024 50.00 cr Closed
100603629 Others 05 Aug 2022 - - 15.00 cr Open
100596963 Sbicap Trustee Company Limited 30 Jul 2022 - - 70.00 cr Open
100603140 Others 29 Jul 2022 - 06 Feb 2026 25.00 cr Closed
100842672 Others 15 Jul 2022 - 09 Feb 2024 25.00 cr Closed
100595425 Others 01 Jul 2022 - 23 Apr 2025 30.00 cr Closed
100585948 Sbicap Trustee Company Limited 29 Jun 2022 - - 40.00 cr Open
100590898 Others 27 Jun 2022 27 Jan 2025 - 115.00 cr Open
100593887 Others 24 Jun 2022 - 05 Jan 2024 40.00 cr Closed
100590968 Others 22 Jun 2022 - - 17.00 cr Open
100577480 Others 31 May 2022 - - 20.00 cr Open
100582947 Others 27 May 2022 - - 30.00 cr Open
100578211 Others 26 May 2022 - 20 Jun 2025 50.00 cr Closed
100579538 Others 23 May 2022 - 14 Mar 2024 30.00 cr Closed
100573165 Sbicap Trustee Company Limited 13 May 2022 - - 100.00 cr Open
100573170 Sbicap Trustee Company Limited 13 May 2022 - - 5.00 cr Open
100578237 Others 12 May 2022 - - 30.00 cr Open
100572714 Others 06 May 2022 - 08 Jul 2025 25.00 cr Closed
100571099 Others 05 May 2022 - 19 Jun 2025 72.22 cr Closed
100576173 Others 05 May 2022 30 Sep 2023 - 40.00 cr Open
100568752 Others 29 Apr 2022 - 12 Mar 2025 50.00 cr Closed
100561486 Canara Bank 30 Mar 2022 - - 25.00 cr Open
100566801 Others 26 Mar 2022 - 19 Jun 2025 50.00 cr Closed
100558108 Others 19 Mar 2022 - 23 May 2025 25.00 cr Closed
100554238 Others 11 Mar 2022 - 21 May 2025 20.00 cr Closed
100544907 Others 24 Feb 2022 - - 75.00 cr Open
100546721 Others 23 Feb 2022 - - 26.00 cr Open
100533971 Indian Overseas Bank 25 Jan 2022 - 27 Mar 2024 50.00 cr Closed
100529183 Others 18 Jan 2022 - 17 Jun 2025 25.00 cr Closed
100528726 Others 14 Jan 2022 - 11 Mar 2025 50.00 cr Closed
100528838 Others 10 Jan 2022 20 Nov 2025 - 35.00 cr Open
100522264 Idbi Bank Limited 31 Dec 2021 - - 25.00 cr Open
100523097 Indian Bank 31 Dec 2021 - - 25.00 cr Open
100516605 Others 30 Dec 2021 - - 30.00 cr Open
100524271 Others 29 Dec 2021 - - 25.00 cr Open
100520861 Others 27 Dec 2021 20 Nov 2025 - 26.00 cr Open
100521695 Tata Capital Financial Services Limited 24 Dec 2021 - - 15.00 cr Open
100521943 Others 24 Dec 2021 - 17 Apr 2025 10.00 cr Closed
100521946 Others 24 Dec 2021 - 17 Apr 2025 10.00 cr Closed
100521949 Others 24 Dec 2021 - 17 Apr 2025 10.00 cr Closed
100521960 Others 24 Dec 2021 - - 10.00 cr Open
100521963 Others 24 Dec 2021 - - 10.00 cr Open
100524688 Others 24 Dec 2021 - 12 Jul 2023 25.00 cr Closed
100518063 Others 15 Dec 2021 20 Nov 2025 - 46.00 cr Open
100516404 Others 03 Dec 2021 - - 23.50 cr Open
100518344 Others 02 Dec 2021 18 Dec 2025 - 31.09 cr Open
100505674 Others 30 Nov 2021 - 27 Jul 2022 50.00 cr Closed
100542449 Others 30 Nov 2021 - 14 Mar 2024 15.00 cr Closed
100502414 Others 26 Nov 2021 - - 20.00 cr Open
100506248 Others 26 Nov 2021 - 03 Dec 2024 20.00 cr Closed
100503462 Idbi Trusteeship Services Limited 16 Nov 2021 - - 50.00 cr Open
100499740 Others 02 Nov 2021 - 15 Jul 2022 50.00 cr Closed
100499741 Others 30 Oct 2021 - 11 Jan 2022 10.00 cr Closed
100499742 Others 30 Oct 2021 - 11 Jan 2022 10.00 cr Closed
100499743 Others 30 Oct 2021 - 11 Jan 2022 10.00 cr Closed
100499744 Others 30 Oct 2021 - 11 Jan 2022 10.00 cr Closed
100499745 Others 30 Oct 2021 - 11 Jan 2022 10.00 cr Closed
100500632 Others 29 Oct 2021 - 06 Apr 2023 5.00 cr Closed
100502190 Dhanlaxmi Bank Limited 29 Oct 2021 - 28 Jan 2026 10.00 cr Closed
100486775 Karnataka Bank Ltd. 28 Sep 2021 - 15 Jul 2025 20.00 cr Closed
100493809 Others 25 Sep 2021 - 02 Aug 2022 10.00 cr Closed
100484309 Others 23 Sep 2021 - 11 Apr 2024 25.00 cr Closed
100481440 Sidbi 21 Sep 2021 - 13 Sep 2022 90.00 cr Closed
100481955 Others 17 Sep 2021 - 15 Jul 2025 15.00 cr Closed
100483228 Others 16 Sep 2021 - 15 Jul 2025 5.00 cr Closed
100486586 Others 13 Sep 2021 - 26 Jul 2023 27.00 cr Closed
100481966 Others 02 Sep 2021 - - 22.00 cr Open
100477309 Others 30 Aug 2021 - 30 Oct 2023 20.00 cr Closed
100475187 The South Indian Bank Limited 27 Aug 2021 - - 20.00 cr Open
100480997 Canara Bank 17 Aug 2021 - - 25.00 cr Open
100475582 Others 06 Aug 2021 - 04 Jul 2023 50.00 cr Closed
100464812 Others 20 Jul 2021 - 18 Oct 2023 20.00 cr Closed
100461318 Others 30 Jun 2021 - 24 Jul 2024 5.00 cr Closed
100461322 Others 30 Jun 2021 - 24 Jul 2024 5.00 cr Closed
100461326 Others 30 Jun 2021 - 24 Jul 2024 5.00 cr Closed
100461331 Others 30 Jun 2021 - 24 Jul 2024 5.00 cr Closed
100457052 Others 24 Jun 2021 - 11 Apr 2024 25.00 cr Closed
100455730 Others 08 Jun 2021 - 28 Jul 2023 26.00 cr Closed
100455657 Others 07 Jun 2021 - - 25.00 cr Open
100449450 Others 25 May 2021 - 15 Dec 2022 20.00 cr Closed
100442384 Others 30 Apr 2021 - 29 Nov 2022 29.70 cr Closed
100445883 Others 30 Apr 2021 - 22 Apr 2024 5.00 cr Closed
100445885 Others 30 Apr 2021 - 22 Apr 2024 5.00 cr Closed
100445886 Others 30 Apr 2021 - 22 Apr 2024 5.00 cr Closed
100445887 Others 30 Apr 2021 - 22 Apr 2024 5.00 cr Closed
100445890 Others 30 Apr 2021 - 22 Apr 2024 5.00 cr Closed
100436846 Others 30 Mar 2021 - 15 Feb 2024 10.00 cr Closed
100436848 Others 30 Mar 2021 - 15 Feb 2024 10.00 cr Closed
100436850 Others 30 Mar 2021 - 15 Feb 2024 10.00 cr Closed
100436853 Others 30 Mar 2021 - 15 Feb 2024 10.00 cr Closed
100436857 Others 30 Mar 2021 - 15 Feb 2024 10.00 cr Closed
100434779 Others 26 Mar 2021 - 14 Dec 2023 25.00 cr Closed
100441401 Others 26 Mar 2021 - 19 Jun 2025 25.00 cr Closed
100436106 Others 22 Mar 2021 - 19 Oct 2023 10.00 cr Closed
100428697 Others 12 Mar 2021 - 13 Aug 2024 25.00 cr Closed
100447046 Others 10 Mar 2021 - - 100.00 cr Open
100413385 State Bank Of India 29 Jan 2021 - - 50.00 cr Open
100417719 Others 29 Jan 2021 - 26 Mar 2024 50.00 cr Closed
100407451 Others 12 Jan 2021 - - 10.00 cr Open
100404391 Indian Bank 31 Dec 2020 - 20 Feb 2024 25.00 cr Closed
100405587 Others 28 Dec 2020 - 24 Apr 2024 20.00 cr Closed
100411385 Others 28 Dec 2020 - 14 Mar 2023 10.00 cr Closed
100411392 Others 28 Dec 2020 - 07 Sep 2022 50.00 cr Closed
100396075 Others 21 Dec 2020 - 20 Feb 2024 40.00 cr Closed
100381784 Sidbi 28 Oct 2020 - 06 May 2021 35.00 cr Closed
100379076 Others 20 Oct 2020 - 18 May 2022 20.00 cr Closed
100379038 Others 29 Sep 2020 - 17 Dec 2022 5.00 cr Closed
100379677 Others 29 Sep 2020 - 17 Dec 2022 5.00 cr Closed
100379678 Others 29 Sep 2020 - 17 Dec 2022 5.00 cr Closed
100374159 Others 08 Sep 2020 28 Jun 2023 - 50.00 cr Open
100373541 Others 03 Sep 2020 - 04 Apr 2022 35.00 cr Closed
100361576 Others 25 Aug 2020 - - 30.00 cr Open
100354400 Others 27 Jul 2020 - - 50.00 cr Open
100345799 Others 23 Jun 2020 - 22 Feb 2022 50.00 cr Closed
100344557 Others 05 Jun 2020 - 03 Aug 2023 50.00 cr Closed
100337862 Others 26 May 2020 - 19 Apr 2023 35.00 cr Closed
100332971 Canara Bank 12 Mar 2020 - 09 Jul 2025 10.00 cr Closed
100326354 Others 17 Feb 2020 - - 10.00 cr Open
100319241 Others 15 Jan 2020 - 05 Apr 2023 10.00 cr Closed
100317011 Others 31 Dec 2019 - 16 Jul 2021 5.00 cr Closed
100317012 Others 31 Dec 2019 - 16 Jul 2021 5.00 cr Closed
100317014 Others 31 Dec 2019 - 16 Jul 2021 5.00 cr Closed
100317015 Others 31 Dec 2019 - 16 Jul 2021 5.00 cr Closed
100317016 Others 31 Dec 2019 - 16 Jul 2021 5.00 cr Closed
100317018 Others 31 Dec 2019 - 16 Jul 2021 5.00 cr Closed
100295205 Others 30 Sep 2019 - 07 May 2021 10.00 cr Closed
100295207 Others 30 Sep 2019 - 08 May 2021 10.00 cr Closed
100299750 Others 28 Sep 2019 - 16 Apr 2020 50.00 cr Closed
100295200 Others 27 Sep 2019 - 08 May 2021 10.00 cr Closed
100295203 Others 27 Sep 2019 - 08 May 2021 10.00 cr Closed
100295842 Others 27 Sep 2019 - 08 May 2021 10.00 cr Closed
100288546 Others 28 Aug 2019 - 18 Oct 2022 15.00 cr Closed
100254122 Others 22 Mar 2019 - 07 Oct 2021 10.00 cr Closed
100254457 Others 22 Mar 2019 - 13 Dec 2022 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ugro Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ugro Capital Limited (CIN: L67120MH1993PLC070739). 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 Ugro Capital 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.