Ust Global Information Technology Parks Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ust Global Information Technology Parks Private Limited, with the most …

2008-08-18 Kulathoor, Kerala Active Unlisted Active Compliant
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UG Ust Global Information Technology Parks Private Limited
Open charges
0
0.00
Closed charges
4
564.00 cr
Total
4
564.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 3 370.00 cr
2 State Bank Of India 1 194.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100042648 State Bank Of India 19 Mar 2016 - 30 Dec 2025 194.00 cr Closed
10360355 Icici Bank Limited 29 May 2012 21 Nov 2014 18 Jul 2016 60.00 cr Closed
10360358 Icici Bank Limited 29 May 2012 21 Nov 2014 18 Jul 2016 130.00 cr Closed
10221754 Icici Bank Limited 26 May 2010 29 Apr 2011 18 Jul 2016 180.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ust Global Information Technology Parks Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ust Global Information Technology Parks Private Limited (CIN: U72200KL2008PTC022985). 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 Ust Global Information Technology Parks 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.