Uriel Impex Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Jaipur, Rajasthan (India) Active
Uriel Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uriel Impex Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 15 Sep 2023 in favour of Au Small Finance Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.00 Cr
- Au Small Finance Bank Limited : 2.50 Cr
₹250.00 lakh
₹650.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
07 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807123 View Details | Au Small Finance Bank Limited | ₹ 250.00 | 15 Sep 2023 | 24 Apr 2025 | 07 Oct 2025 | Satisfied |
| 100657910 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 30 Sep 2022 | - | 13 Oct 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.