Urban Tree Realty Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urban Tree Realty Products Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.50 Cr. The most recent charge was created on 16 Nov 2024 in favour of Kotak Mahindra Investments Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 54.50 Cr
₹3,500.00 lakh
₹5,450.00 lakh
1
Kotak Mahindra Investments Limited
Satisfaction
22 May 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010387 View Details | Kotak Mahindra Investments Limited | ₹ 700.00 | 16 Nov 2024 | - | 22 May 2025 | Satisfied |
| 101001830 View Details | Kotak Mahindra Investments Limited | ₹ 1,250.00 | 29 Oct 2024 | - | 04 Mar 2025 | Satisfied |
| 100813367 View Details | Kotak Mahindra Investments Limited | ₹ 3,500.00 | 26 Oct 2023 | - | 04 Mar 2025 | 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.