Urmi Trenchless Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urmi Trenchless Technology Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.27 Cr and 3 satisfied charges worth Rs 1.15 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Nov 2019 in favour of Tata Capital Financial Services Limited for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.27 Cr
₹12.27 crore
₹1.15 crore
2
Bank Of India
Satisfaction
12 Apr 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304836 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 11 Nov 2019 | - | 12 Apr 2024 | Satisfied |
| 100304834 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 24 Oct 2019 | - | 12 Apr 2024 | Satisfied |
| 10432652 View Details | Bank Of India | ₹ 0.25 | 25 May 2013 | - | 03 Oct 2013 | Satisfied |
| 10170329 View Details | Bank Of India | ₹ 12.27 | 22 Jul 2009 | 16 Mar 2024 | - | 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.