Urja Agro Food And Dairy Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Thane, Maharashtra (India) Active
Urja Agro Food And Dairy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urja Agro Food And Dairy Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 31 Jul 2021 in favour of Au Small Finance Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 5.00 Cr
₹500.00 lakh
₹750.00 lakh
2
Allahabad Bank
Satisfaction
30 Aug 2021
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171269 View Details | Allahabad Bank | ₹ 750.00 | 17 Mar 2018 | - | 30 Aug 2021 | Satisfied |
| 100482334 View Details | Au Small Finance Bank Limited | ₹ 500.00 | 31 Jul 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.