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Urdoorstep Eretail Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urdoorstep Eretail Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 23 Oct 2018 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.13 Cr

₹1.13 crore

₹5.00 crore

2

Lakshmi Vilas Bank Limited

Creation

23 Oct 2018

₹1.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064891 View DetailsLakshmi Vilas Bank Limited₹ 5.00 15 Nov 2016-23 Apr 2018 Satisfied 50000000.0
100241549 View DetailsOthers₹ 1.13 23 Oct 2018-- Open 11300000.0
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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

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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.