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Urja Hybrid(India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urja Hybrid(India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.00 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 26 Mar 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 14.75 Cr
  • Others : 0.25 Cr

₹1,499.80 lakh

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2

Abhyudaya Co-Operative Bank Limited

Creation

26 Mar 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443301 View DetailsAbhyudaya Co-Operative Bank Limited₹ 100.00 26 Mar 2021-- Open 10000000.0
100395655 View DetailsOthers₹ 24.80 14 Oct 2020-- Open 2480000.0
100265369 View DetailsAbhyudaya Co-Operative Bank Limited₹ 75.00 03 May 2019-- Open 7500000.0
100201744 View DetailsAbhyudaya Co-Operative Bank Limited₹ 900.00 14 Aug 2018-- Open 90000000.0
100201755 View DetailsAbhyudaya Co-Operative Bank Limited₹ 400.00 14 Aug 2018-- Open 40000000.0
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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

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.