Urban Tree Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urban Tree Infrastructures Private Limited has 41 charges registered with the Registrar of Companies: 8 open charges worth Rs 205.50 Cr and 33 satisfied charges worth Rs 309.67 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 23 Jun 2025 in favour of Tata Capital Housing Finance Limited for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 126.00 Cr
- Others : 79.17 Cr
- Axis Bank Limited : 0.22 Cr
- Reliance Capital Ltd : 0.12 Cr
₹205.50 crore
₹309.67 crore
8
Tata Capital Housing Finance Limited
Modification
09 Feb 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869404 View Details | Others | ₹ 4.00 | 31 Jan 2024 | - | 29 Oct 2024 | Satisfied |
| 100365336 View Details | Tata Capital Financial Services Limited | ₹ 1.78 | 07 Sep 2020 | 01 Oct 2020 | 02 Nov 2023 | Satisfied |
| 100268694 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 20 May 2019 | - | 02 Nov 2023 | Satisfied |
| 100225133 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 30 Nov 2018 | - | 02 Nov 2023 | Satisfied |
| 100442133 View Details | Others | ₹ 5.90 | 04 May 2021 | - | 23 Sep 2021 | Satisfied |
| 100260671 View Details | Others | ₹ 45.00 | 03 May 2019 | - | 23 Sep 2021 | Satisfied |
| 100109688 View Details | Others | ₹ 0.74 | 25 Apr 2017 | - | 22 Sep 2020 | Satisfied |
| 100142132 View Details | Others | ₹ 0.14 | 30 Oct 2017 | - | 07 Sep 2020 | Satisfied |
| 100174091 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Apr 2018 | - | 26 Aug 2020 | Satisfied |
| 100159266 View Details | Hdfc Bank Limited | ₹ 0.11 | 23 Feb 2018 | - | 26 Aug 2020 | Satisfied |
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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.