Urbanaac Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urbanaac Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.44 Cr and 3 satisfied charges worth Rs 29.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2023 for Rs 42.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.94 Cr
- Hdfc Bank Limited : 1.50 Cr
₹44.44 crore
₹29.93 crore
3
Others
Modification
29 May 2024
₹42.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100634051 View Details | Others | ₹ 13.27 | 28 Jul 2022 | - | 16 Oct 2023 | Satisfied |
| 100604285 View Details | Others | ₹ 1.49 | 28 Jul 2022 | - | 16 Oct 2023 | Satisfied |
| 100233161 View Details | State Bank Of India | ₹ 15.17 | 10 Jan 2019 | 01 Jun 2020 | 17 Aug 2022 | Satisfied |
| 100819432 View Details | Others | ₹ 42.94 | 06 Sep 2023 | 29 May 2024 | - | Open |
| 100449140 View Details | Hdfc Bank Limited | ₹ 1.50 | 25 Mar 2021 | - | - | 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.