Urd Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urd Motors Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 87.76 Cr and 2 satisfied charges worth Rs 35.39 Cr. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Aug 2025 in favour of City Union Bank Limited for Rs 31.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.25 Cr
- City Union Bank Limited : 31.83 Cr
- Hdfc Bank Limited : 12.98 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
- Axis Bank Limited : 0.70 Cr
₹87.76 crore
₹35.39 crore
6
State Bank Of India
Creation
06 Aug 2025
₹31.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172595 View Details | State Bank Of India | ₹ 34.58 | 05 Apr 2018 | 01 Feb 2024 | 11 Jul 2025 | Satisfied |
| 100423261 View Details | Hdfc Bank Limited | ₹ 0.81 | 23 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 101153234 View Details | City Union Bank Limited | ₹ 31.83 | 06 Aug 2025 | - | - | Open |
| 101149845 View Details | Others | ₹ 2.00 | 27 May 2025 | - | - | Open |
| 101002501 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Sep 2024 | - | - | Open |
| 101023656 View Details | Hdfc Bank Limited | ₹ 0.18 | 19 Sep 2024 | - | - | Open |
| 100920061 View Details | Others | ₹ 26.00 | 22 Apr 2024 | 15 Nov 2024 | - | Open |
| 100919351 View Details | Axis Bank Limited | ₹ 0.70 | 26 Mar 2024 | - | - | Open |
| 100901840 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Feb 2024 | - | - | Open |
| 100816768 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Oct 2023 | - | - | 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.