Urja Bio System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urja Bio System Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.26 Cr and 2 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.79 Cr
- Hdfc Bank Limited : 0.47 Cr
₹525.98 lakh
₹314.00 lakh
3
Others
Creation
14 Aug 2024
₹9.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235280 View Details | Others | ₹ 239.00 | 08 Oct 2018 | 07 Jan 2021 | 08 Apr 2022 | Satisfied |
| 100115946 View Details | State Bank Of India | ₹ 75.00 | 23 Jun 2017 | - | 10 Oct 2018 | Satisfied |
| 100972553 View Details | Others | ₹ 9.98 | 14 Aug 2024 | - | - | Open |
| 100849345 View Details | Others | ₹ 100.00 | 10 Jan 2024 | - | - | Open |
| 100578138 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Apr 2022 | - | - | Open |
| 100566455 View Details | Others | ₹ 19.00 | 29 Apr 2022 | - | - | Open |
| 100481050 View Details | Others | ₹ 350.00 | 26 Aug 2021 | 24 Jun 2024 | - | Open |
| 10476564 View Details | Hdfc Bank Limited | ₹ 12.00 | 10 Feb 2014 | - | - | 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.