Hi-Urja Techno Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Urja Techno Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.13 Cr and 1 satisfied charge worth Rs 24.75 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 27 Feb 2024 in favour of The Federal Bank Ltd for Rs 55.13 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 55.13 Cr
₹5,513.00 lakh
₹2,475.00 lakh
2
The Federal Bank Ltd
Modification
01 Jul 2025
₹5,513.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454906 View Details | Yes Bank Limited | ₹ 2,475.00 | 19 Jun 2021 | - | 30 Jun 2022 | Satisfied |
| 100884839 View Details | The Federal Bank Ltd | ₹ 5,513.00 | 27 Feb 2024 | 01 Jul 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.