Up Sarila Urja Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Up Sarila Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Up Sarila Urja Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 185.98 Cr and 2 satisfied charges worth Rs 206.57 Cr. The most recent charge was created on 10 Apr 2024 for Rs 185.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.98 Cr
₹185.98 crore
₹206.57 crore
1
Others
Satisfaction
06 Jun 2024
₹6.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248894 View Details | Others | ₹ 6.57 | 28 Mar 2019 | - | 06 Jun 2024 | Satisfied |
| 100115207 View Details | Others | ₹ 200.00 | 17 Jul 2017 | - | 14 May 2024 | Satisfied |
| 100901391 View Details | Others | ₹ 185.98 | 10 Apr 2024 | 24 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.