Urja Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urja Communications Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.71 Cr and 10 satisfied charges worth Rs 3.58 Cr. The largest open charges are held by Yes Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 20 Sep 2023 for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.38 Cr
- Others : 2.33 Cr
- Indiabulls Housing Finance Limited : 2.00 Cr
₹11.71 crore
₹3.58 crore
6
Yes Bank Limited
Creation
20 Sep 2023
₹2.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002556 View Details | Standard Chartered Bank | ₹ 2.00 | 04 Apr 2006 | 24 Apr 2008 | 06 Dec 2013 | Satisfied |
| 90374033 View Details | Lord Krishna Bank Ltd. | ₹ 0.40 | 20 Oct 2004 | - | 23 Feb 2011 | Satisfied |
| 90374011 View Details | Lord Krishna Bank Ltd. | ₹ 0.45 | 18 Aug 2003 | 20 Oct 2004 | 23 Feb 2011 | Satisfied |
| 90374009 View Details | Lord Krishna Bank Ltd. | ₹ 0.21 | 07 Aug 2003 | 20 Oct 2004 | 23 Feb 2011 | Satisfied |
| 90374035 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.03 | 02 Feb 2005 | - | 29 Jan 2011 | Satisfied |
| 90386257 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.05 | 02 Nov 2000 | - | 29 Jan 2011 | Satisfied |
| 90373954 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.27 | 04 Apr 2000 | - | 29 Jan 2011 | Satisfied |
| 90373946 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.03 | 02 Mar 2000 | - | 29 Jan 2011 | Satisfied |
| 90373719 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.08 | 10 Apr 1996 | - | 29 Jan 2011 | Satisfied |
| 90373717 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.06 | 08 Apr 1996 | - | 29 Jan 2011 | 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.