Urjayant Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urjayant Engineering Private Limited has 28 charges registered with the Registrar of Companies: 25 open charges worth Rs 205.74 Cr and 3 satisfied charges worth Rs 30.07 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and Sidbi. The most recent charge was created on 28 Jan 2025 in favour of Tjsb Sahakari Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.47 Cr
- Tjsb Sahakari Bank Limited : 81.39 Cr
- The Thane Janata Sahakari Bank Limited : 40.85 Cr
- Sidbi : 2.03 Cr
₹205.74 crore
₹30.07 crore
6
Others
Modification
17 Jul 2025
₹40.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697731 View Details | Others | ₹ 16.55 | 24 Feb 2023 | - | 29 May 2025 | Satisfied |
| 10622808 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.27 | 14 Sep 2015 | - | 30 May 2018 | Satisfied |
| 10540229 View Details | Religare Finvest Limited | ₹ 8.25 | 29 Dec 2014 | - | 23 Feb 2018 | Satisfied |
| 101052534 View Details | Tjsb Sahakari Bank Limited | ₹ 4.50 | 28 Jan 2025 | - | - | Open |
| 100693262 View Details | Others | ₹ 1.41 | 27 Mar 2023 | - | - | Open |
| 100594726 View Details | Others | ₹ 2.25 | 30 Jun 2022 | - | - | Open |
| 100582259 View Details | Others | ₹ 34.72 | 13 Jun 2022 | - | - | Open |
| 100535636 View Details | Tjsb Sahakari Bank Limited | ₹ 14.00 | 20 Dec 2021 | 07 Apr 2022 | - | Open |
| 100492798 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 23 Sep 2021 | - | - | Open |
| 100423287 View Details | Sidbi | ₹ 0.84 | 09 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.