Urja Batteries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urja Batteries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.79 Cr and 2 satisfied charges worth Rs 4.59 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 19 Sep 2023 in favour of Indian Overseas Bank for Rs 5.85 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.79 Cr
₹6.79 crore
₹4.59 crore
2
Indian Overseas Bank
Satisfaction
10 Oct 2024
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787409 View Details | Indian Overseas Bank | ₹ 0.59 | 19 Sep 2023 | - | 10 Oct 2024 | Satisfied |
| 10482986 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 12 Feb 2014 | - | 23 Sep 2014 | Satisfied |
| 10204953 View Details | Indian Overseas Bank | ₹ 6.79 | 11 Feb 2010 | 11 Oct 2021 | - | 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.