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Urbane Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Urbane Steels Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.10 M. The most recent charge was created on 22 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 1.62 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.25 Cr
  • Srei Equipment Finance Limited : 0.16 Cr
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₹41.04 lakh

2

Srei Equipment Finance Private Limited

Satisfaction

07 Apr 2022

₹16.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511327 View DetailsSrei Equipment Finance Limited₹ 16.15 22 Jul 2014-07 Apr 2022 Satisfied 1615000.0
10347783 View DetailsSrei Equipment Finance Private Limited₹ 24.89 15 Mar 2012-12 Sep 2014 Satisfied 2488800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.