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Urjex Boilers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urjex Boilers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.17 Cr and 8 satisfied charges worth Rs 1.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Dec 2022 in favour of State Bank Of India for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.17 Cr

₹4.17 crore

₹1.09 crore

2

State Bank Of India

Satisfaction

27 Oct 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650834 View DetailsState Bank Of India₹ 0.08 15 Dec 202221 Mar 202327 Oct 2025 Satisfied 800000.0
100433503 View DetailsState Bank Of India₹ 0.10 31 May 202021 Mar 202323 Sep 2025 Satisfied 1000000.0
100192372 View DetailsState Bank Of India₹ 0.07 17 Apr 201821 Mar 202323 Sep 2025 Satisfied 700000.0
90272191 View DetailsState Bank Of India₹ 0.10 28 Apr 199925 Feb 200523 Sep 2025 Satisfied 1000000.0
90271327 View DetailsState Bank Of India₹ 0.05 04 Jan 1990-23 Sep 2025 Satisfied 500000.0
90269995 View DetailsState Bank Of India₹ 0.05 01 Jan 199001 Jan 199623 Sep 2025 Satisfied 500000.0
100433509 View DetailsState Bank Of India₹ 0.10 31 May 2020-16 Dec 2022 Satisfied 950000.0
90269156 View DetailsSmall Industries Development Bank Of India₹ 0.54 17 Mar 1998-17 Mar 1998 Satisfied 5400000.0
90272179 View DetailsState Bank Of India₹ 4.07 30 Mar 199915 May 2025- Open 40700000.0
90271191 View DetailsState Bank Of India₹ 0.10 30 Mar 1988-- Open 1000000.0
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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.