Urban Transit Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Under Liquidation
Urban Transit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urban Transit Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 183.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Mar 2012 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Axis Bank Limited : 83.00 Cr
₹183.00 crore
₹100.00 crore
3
Others
Modification
16 Dec 2022
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298266 View Details | Corporation Bank | ₹ 100.00 | 02 Jul 2011 | - | 12 Feb 2013 | Satisfied |
| 10348410 View Details | Others | ₹ 100.00 | 22 Mar 2012 | 16 Dec 2022 | - | Open |
| 10179587 View Details | Axis Bank Limited | ₹ 83.00 | 08 Aug 2009 | 14 Nov 2009 | - | 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.