Up Koraun Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Up Koraun Urja Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 152.47 Cr and 2 satisfied charges worth Rs 179.98 Cr. The most recent charge was created on 10 Apr 2024 for Rs 152.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 152.47 Cr
₹152.47 crore
₹179.98 crore
1
Others
Modification
20 Jun 2025
₹152.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248902 View Details | Others | ₹ 10.98 | 28 Mar 2019 | - | 28 May 2024 | Satisfied |
| 100103722 View Details | Others | ₹ 169.00 | 25 May 2017 | - | 28 May 2024 | Satisfied |
| 100901415 View Details | Others | ₹ 152.47 | 10 Apr 2024 | 20 Jun 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.