Ural India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ural India Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.51 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 11 Dec 2006 for Rs 81.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.91 Cr
- Allahabad Bank : 3.60 Cr
₹85.51 crore
-
2
Others
Modification
14 Aug 2023
₹81.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035137 View Details | Others | ₹ 81.91 | 11 Dec 2006 | 14 Aug 2023 | - | Open |
| 90371061 View Details | Allahabad Bank | ₹ 3.60 | 21 Jan 2006 | - | - | 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.