Urd Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New, Delhi (India) Active
Urd Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urd Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.05 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Icici Bank Limited and Hdb Financial Services. The most recent charge was created on 23 Jul 2016 for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Icici Bank Limited : 2.00 Cr
- Hdb Financial Services : 1.50 Cr
₹8.05 crore
₹4.00 crore
4
Others
Creation
23 Jul 2016
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033248 View Details | Haryana Financial Corporation | ₹ 4.00 | 30 Jan 2007 | - | 12 Sep 2013 | Satisfied |
| 100040091 View Details | Others | ₹ 4.55 | 23 Jul 2016 | - | - | Open |
| 10610190 View Details | Icici Bank Limited | ₹ 2.00 | 28 Jun 2015 | - | - | Open |
| 10451914 View Details | Hdb Financial Services | ₹ 1.50 | 30 Aug 2013 | - | - | 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.