Urjavinya Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urjavinya Solutions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.07 Cr and 5 satisfied charges worth Rs 90.90 Cr. The most recent charge was created on 30 Dec 2022 for Rs 70.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.07 Cr
₹9,507.00 lakh
₹9,090.00 lakh
4
Others
Modification
27 Oct 2023
₹7,007.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240357 View Details | Axis Bank Limited | ₹ 5,145.00 | 13 Feb 2019 | 28 Dec 2021 | 05 Apr 2023 | Satisfied |
| 100348443 View Details | Others | ₹ 1,200.00 | 09 Jul 2020 | - | 01 Jul 2022 | Satisfied |
| 10325920 View Details | Indian Bank | ₹ 1,700.00 | 28 Dec 2011 | - | 09 Jul 2020 | Satisfied |
| 10256532 View Details | Bank Of Baroda | ₹ 1,000.00 | 30 Nov 2010 | - | 07 Mar 2012 | Satisfied |
| 10187214 View Details | Indian Bank | ₹ 45.00 | 03 Nov 2009 | - | 08 Nov 2010 | Satisfied |
| 100670437 View Details | Others | ₹ 7,007.00 | 30 Dec 2022 | 27 Oct 2023 | - | Open |
| 100589263 View Details | Others | ₹ 2,500.00 | 02 Jul 2022 | - | - | 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.