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Urb Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urb Engineering Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.97 Cr and 6 satisfied charges worth Rs 54.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2025 in favour of Hdfc Bank Limited for Rs 9.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹3,096.84 lakh

₹5,427.50 lakh

2

Others

Creation

18 Jan 2025

₹96.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497133 View DetailsOthers₹ 32.00 27 Sep 202126 May 202218 Apr 2024 Satisfied 3200000.0
100497136 View DetailsOthers₹ 2,950.00 27 Sep 202115 Nov 202218 Apr 2024 Satisfied 295000000.0
100412084 View DetailsOthers₹ 33.11 05 Jan 2021-09 Mar 2022 Satisfied 3310851.4
100303633 View DetailsOthers₹ 1,000.00 31 Oct 2019-09 Mar 2022 Satisfied 100000000.0
100106407 View DetailsOthers₹ 550.00 28 Jun 201717 Sep 201814 Jan 2020 Satisfied 55000000.0
100273375 View DetailsHdfc Bank Limited₹ 862.39 27 May 2019-09 Jan 2020 Satisfied 86239000.0
101057864 View DetailsHdfc Bank Limited₹ 96.84 18 Jan 2025-- Open 9683976.0
100906063 View DetailsOthers₹ 3,000.00 18 Apr 202428 Nov 2024- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.