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Urja Renewable Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urja Renewable Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 336.92 Cr. The most recent charge was created on 21 Nov 2024 for Rs 53.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 336.92 Cr

₹33,692.00 lakh

-

1

Others

Creation

21 Nov 2024

₹5,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015108 View DetailsOthers₹ 5,300.00 21 Nov 2024-- Open 530000000.0
101015109 View DetailsOthers₹ 8,550.00 21 Nov 2024-- Open 855000000.0
100446004 View DetailsOthers₹ 8,342.00 03 Mar 2021-- Open 834200000.0
100446006 View DetailsOthers₹ 11,500.00 03 Mar 2021-- Open 1150000000.0
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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.