Universal Saur Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Saur Urja Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24,784.82 Cr and 6 satisfied charges worth Rs 2,421.35 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jan 2024 in favour of Idbi Trusteeship Services Limited for Rs 24,784.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 24784.82 Cr
₹24,784.82 crore
₹2,421.35 crore
3
Idbi Trusteeship Services Limited
Modification
10 Sep 2025
₹24,784.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525316 View Details | Others | ₹ 1,900.00 | 29 Dec 2021 | 31 Mar 2023 | 30 Aug 2023 | Satisfied |
| 100445259 View Details | Others | ₹ 180.00 | 20 May 2021 | - | 09 Dec 2021 | Satisfied |
| 100380388 View Details | Others | ₹ 3.00 | 10 Sep 2020 | - | 26 Oct 2021 | Satisfied |
| 100222395 View Details | Others | ₹ 180.00 | 30 Oct 2018 | 27 Mar 2019 | 26 Oct 2021 | Satisfied |
| 10621403 View Details | Others | ₹ 157.00 | 31 Dec 2015 | 30 Apr 2016 | 03 Dec 2018 | Satisfied |
| 100097054 View Details | Hdfc Bank Limited | ₹ 1.35 | 24 Apr 2017 | - | 23 Oct 2018 | Satisfied |
| 100862375 View Details | Idbi Trusteeship Services Limited | ₹ 24,784.82 | 30 Jan 2024 | 10 Sep 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.