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Urja Techniques (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urja Techniques (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 2 satisfied charges worth Rs 2.97 Cr. The most recent charge was created on 28 Oct 2022 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹9.90 crore

₹2.97 crore

2

Others

Satisfaction

07 May 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453484 View DetailsOthers₹ 0.12 29 May 2021-07 May 2025 Satisfied 1183000.0
100320606 View DetailsHdfc Bank Limited₹ 2.85 20 Jan 2020-06 Dec 2022 Satisfied 28500000.0
100661198 View DetailsOthers₹ 9.90 28 Oct 202224 Mar 2025- Open 99000000.0
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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.