Ur Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ur Realtors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.30 Cr and 6 satisfied charges worth Rs 39.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.30 Cr
₹2,230.00 lakh
₹3,932.20 lakh
6
Corporation Bank
Creation
30 Oct 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569566 View Details | Deutsche Bank Ag | ₹ 832.20 | 22 Apr 2015 | - | 27 Jun 2017 | Satisfied |
| 100045963 View Details | Others | ₹ 110.00 | 31 May 2016 | - | 15 Jun 2017 | Satisfied |
| 10502202 View Details | Bajaj Finance Limited | ₹ 200.00 | 29 Apr 2014 | - | 25 Apr 2015 | Satisfied |
| 10460397 View Details | Bajaj Finance Limited | ₹ 700.00 | 28 Sep 2013 | - | 25 Apr 2015 | Satisfied |
| 10333679 View Details | Reliance Capital Ltd | ₹ 180.00 | 17 Jan 2012 | 20 Mar 2013 | 28 Oct 2013 | Satisfied |
| 90195733 View Details | Corporation Bank | ₹ 1,910.00 | 06 Nov 2003 | 19 Sep 2011 | 10 Feb 2012 | Satisfied |
| 101004154 View Details | Hdfc Bank Limited | ₹ 600.00 | 30 Oct 2024 | - | - | Open |
| 100217813 View Details | Hdfc Bank Limited | ₹ 1,630.00 | 12 Nov 2018 | 30 Nov 2022 | - | 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.