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Urmil Technofab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Urmil Technofab Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.00 Cr and 4 satisfied charges worth Rs 3.42 Cr. The most recent charge was created on 19 Nov 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹11.00 crore

₹3.42 crore

2

Others

Creation

19 Nov 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532769 View DetailsOthers₹ 0.30 12 Nov 202117 Mar 202311 Jun 2024 Satisfied 3000000.0
100376101 View DetailsOthers₹ 0.42 29 Sep 202022 Apr 202222 Mar 2023 Satisfied 4200000.0
100345548 View DetailsOthers₹ 0.30 04 May 2020-22 Apr 2022 Satisfied 3000000.0
10442896 View DetailsState Bank Of India₹ 2.40 10 Jul 201313 Nov 201716 Jul 2018 Satisfied 24000000.0
101194812 View DetailsOthers₹ 0.80 19 Nov 2025-- Open 8000000.0
101149205 View DetailsOthers₹ 0.10 08 Aug 2025-- Open 1000000.0
100932505 View DetailsOthers₹ 0.55 13 Jun 202404 Oct 2025- Open 5500000.0
100932498 View DetailsOthers₹ 0.13 19 Apr 2024-- Open 1345000.0
100770346 View DetailsOthers₹ 0.22 08 Aug 2023-- Open 2200000.0
100770215 View DetailsOthers₹ 0.70 11 Jul 2023-- Open 7000000.0
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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

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.