Ugs Enterprises Private Limited - Charges

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

2012-12-21 Gurgaon, Haryana Active Unlisted Active Compliant
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UE Ugs Enterprises Private Limited
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Open charges
5
30.84 cr
Closed charges
0
0.00
Total
5
30.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 23.25 cr
2 Hdfc Bank Limited 3 7.59 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101066897 Others 26 Mar 2025 - - 15.00 cr Open
101026340 Others 18 Nov 2024 - - 8.25 cr Open
100431778 Hdfc Bank Limited 25 Mar 2021 - - 3.00 cr Open
100293559 Hdfc Bank Limited 01 Aug 2019 - - 60.00 Lakh Open
100206926 Hdfc Bank Limited 24 Aug 2018 16 Jun 2022 - 3.99 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ugs Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ugs Enterprises Private Limited (CIN: U18100HR2012PTC080678). 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 Ugs Enterprises 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.