Urja Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urja Power Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.43 Cr. The largest open charges are held by Andhra Bank, Manager Andhra Bank Ltd. and Canara Bank. The most recent charge was created on 04 May 2002 in favour of Manager Andhra Bank Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.07 Cr
- Manager Andhra Bank Ltd. : 0.30 Cr
- Canara Bank : 0.06 Cr
₹1.43 crore
-
3
Andhra Bank
Creation
04 May 2002
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346997 View Details | Manager Andhra Bank Ltd. | ₹ 0.30 | 04 May 2002 | - | - | Open |
| 90346925 View Details | Canara Bank | ₹ 0.06 | 03 Mar 2000 | - | - | Open |
| 90345780 View Details | Andhra Bank | ₹ 0.86 | 01 Jun 1999 | - | - | Open |
| 90348293 View Details | Andhra Bank | ₹ 0.21 | 29 May 1999 | - | - | 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.