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Urja Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urja Electricals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.90 M. The lender named on its open charges is The Cosmos Co-Operative Bank Limited Ajmera Branch. The most recent charge was created on 04 Dec 2008 in favour of The Cosmos Co-Operative Bank Limited Ajmera Branch for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited Ajmera Branch : 0.09 Cr

₹9.00 lakh

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1

The Cosmos Co-Operative Bank Limited Ajmera Branch

Creation

04 Dec 2008

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137489 View DetailsThe Cosmos Co-Operative Bank Limited Ajmera Branch₹ 5.00 04 Dec 2008-- Open 500000.0
10138780 View DetailsThe Cosmos Co-Operative Bank Limited Ajmera Branch₹ 4.00 04 Dec 2008-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.