Urbanrise Projects Llp - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bangalore, Karnataka (India) Inactive
Urbanrise Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urbanrise Projects Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.00 Cr and 3 satisfied charges worth Rs 409.00 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 22 Oct 2021 in favour of Idbi Trusteeship Services Limited for Rs 136.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 115.00 Cr
₹11,500.00 lakh
₹40,900.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
06 Jun 2023
₹16,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496315 View Details | Idbi Trusteeship Services Limited | ₹ 16,500.00 | 21 Oct 2021 | - | 06 Jun 2023 | Satisfied |
| 100503368 View Details | Idbi Trusteeship Services Limited | ₹ 10,800.00 | 07 Oct 2021 | - | 06 Jun 2023 | Satisfied |
| 100503374 View Details | Idbi Trusteeship Services Limited | ₹ 13,600.00 | 22 Oct 2021 | - | 10 Nov 2022 | Satisfied |
| 100501315 View Details | Catalyst Trusteeship Limited | ₹ 11,500.00 | 07 Oct 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.