Urbanarch Sysfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urbanarch Sysfab Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.39 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Hdfc Bank Limited, Intec Capital Limited and Union Bank Of India. The most recent charge was created on 31 Oct 2015 in favour of Intec Capital Limited for Rs 2.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Intec Capital Limited : 0.29 Cr
- Union Bank Of India : 0.10 Cr
₹139.26 lakh
₹80.00 lakh
3
Hdfc Bank Limited
Creation
31 Oct 2015
₹29.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493549 View Details | Union Bank Of India | ₹ 80.00 | 09 Jan 2014 | - | 01 Aug 2015 | Satisfied |
| 10601909 View Details | Intec Capital Limited | ₹ 29.26 | 31 Oct 2015 | - | - | Open |
| 10584061 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Jul 2015 | - | - | Open |
| 10529865 View Details | Union Bank Of India | ₹ 10.00 | 11 Oct 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.