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Urban Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urban Infraprojects Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.99 Cr and 8 satisfied charges worth Rs 5.23 Cr. The most recent charge was created on 15 Jan 2026 for Rs 2.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.99 Cr

₹599.30 lakh

₹523.42 lakh

1

Others

Creation

15 Jan 2026

₹27.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100851420 View DetailsOthers₹ 9.90 30 Dec 2023-26 Aug 2025 Satisfied 990000.0
100797113 View DetailsOthers₹ 65.36 27 Sep 2023-26 Aug 2025 Satisfied 6536000.0
100691644 View DetailsOthers₹ 109.61 18 Jan 2023-26 Aug 2025 Satisfied 10960745.0
100691646 View DetailsOthers₹ 116.64 09 Jan 2023-26 Aug 2025 Satisfied 11663822.0
100691645 View DetailsOthers₹ 47.71 06 Jan 2023-26 Aug 2025 Satisfied 4770622.0
100654595 View DetailsOthers₹ 39.20 30 Nov 2022-26 Aug 2025 Satisfied 3920400.0
100565969 View DetailsOthers₹ 109.50 31 Mar 2022-26 Aug 2025 Satisfied 10950000.0
100565970 View DetailsOthers₹ 25.50 31 Mar 2022-26 Aug 2025 Satisfied 2550000.0
101230558 View DetailsOthers₹ 27.29 15 Jan 2026-- Open 2729000.0
101115287 View DetailsOthers₹ 45.89 29 May 2025-- Open 4589000.0
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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.