Urban Tree Vikranthi Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urban Tree Vikranthi Properties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Aditya Birla Finance Limited. The most recent charge was created on 27 Dec 2024 in favour of Aditya Birla Finance Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 30.00 Cr
₹3,000.00 lakh
₹2,500.00 lakh
2
Aditya Birla Finance Limited
Creation
27 Dec 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600945 View Details | Tata Capital Financial Services Limited | ₹ 2,500.00 | 15 Jun 2022 | 21 Jun 2022 | 27 Dec 2024 | Satisfied |
| 101025944 View Details | Aditya Birla Finance Limited | ₹ 3,000.00 | 27 Dec 2024 | - | - | 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.