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Urban Enviro Waste Management Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urban Enviro Waste Management Limited has 80 charges registered with the Registrar of Companies: 79 open charges worth Rs 115.73 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 17 Sep 2026 for Rs 6.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.52 Cr
  • Hdfc Bank Limited : 15.20 Cr
  • Axis Bank Limited : 11.75 Cr
  • State Bank Of India : 2.37 Cr
  • Tata Capital Financial Services Limited : 1.53 Cr
  • Others : 1.36 Cr

₹115.73 crore

₹2.50 crore

7

Others

Satisfaction

18 Sep 2026

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101274756 View DetailsOthers₹ 2.50 27 Mar 2026-18 Sep 2026 Satisfied 25000000.0
101397371 View DetailsOthers₹ 6.03 17 Sep 2026-- Open 60250000.0
101397435 View DetailsAxis Bank Limited₹ 0.25 08 Sep 2026-- Open 2450000.0
101404755 View DetailsOthers₹ 1.77 25 Aug 2026-- Open 17700000.0
101386692 View DetailsOthers₹ 0.80 24 Aug 2026-- Open 8000000.0
101386444 View DetailsOthers₹ 0.48 18 Aug 2026-- Open 4800000.0
101365582 View DetailsAxis Bank Limited₹ 3.03 10 Aug 2026-- Open 30311674.0
101374549 View DetailsOthers₹ 0.50 06 Aug 2026-- Open 5000000.0
101365581 View DetailsOthers₹ 1.43 05 Aug 2026-- Open 14250000.0
101365017 View DetailsOthers₹ 25.00 03 Aug 202631 Aug 2026- Open 250000000.0
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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

Verified entity values are shown only after access is granted.

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.