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Urbanrise Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urbanrise Constructions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 240.63 Cr and 6 satisfied charges worth Rs 699.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 240.00 Cr
  • Icici Bank Limited : 0.63 Cr

₹240.63 crore

₹699.00 crore

4

Others

Creation

03 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503904 View DetailsIdbi Trusteeship Services Limited₹ 108.00 07 Oct 2021-24 Jul 2023 Satisfied 1080000000.0
100507617 View DetailsOthers₹ 165.00 18 Oct 2021-24 May 2023 Satisfied 1650000000.0
100504361 View DetailsIdbi Trusteeship Services Limited₹ 136.00 22 Oct 2021-10 Nov 2022 Satisfied 1360000000.0
100502062 View DetailsOthers₹ 115.00 07 Oct 2021-30 Jun 2022 Satisfied 1150000000.0
100217667 View DetailsCatalyst Trusteeship Limited₹ 150.00 24 May 201831 Aug 202031 Aug 2021 Satisfied 1500000000.0
100218022 View DetailsCatalyst Trusteeship Limited₹ 25.00 24 May 201831 Aug 202031 Aug 2021 Satisfied 250000000.0
101177050 View DetailsOthers₹ 40.00 03 Oct 2025-- Open 400000000.0
100958023 View DetailsOthers₹ 200.00 27 Jul 202429 Jul 2024- Open 2000000000.0
100338494 View DetailsIcici Bank Limited₹ 0.63 29 Jan 2020-- Open 6265800.0
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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.