Urjaa Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urjaa Exim Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 3 satisfied charges worth Rs 37.04 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 21 May 2021 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.00 Cr
₹32.00 crore
₹37.04 crore
3
Yes Bank Limited
Satisfaction
12 May 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451687 View Details | Others | ₹ 7.00 | 21 May 2021 | - | 12 May 2025 | Satisfied |
| 100399771 View Details | Others | ₹ 29.00 | 28 Nov 2020 | 12 Oct 2023 | 12 May 2025 | Satisfied |
| 10232859 View Details | The Surat People'S Co - Operative Bank Ltd. | ₹ 1.04 | 24 Jul 2010 | - | 27 Jul 2012 | Satisfied |
| 10258016 View Details | Yes Bank Limited | ₹ 32.00 | 10 Dec 2010 | 13 Sep 2023 | - | 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.