Urmila R C P Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urmila R C P Projects Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.41 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Indian Bank, Icici Bank Limited and Vijaya Bank. The most recent charge was created on 23 Aug 2023 in favour of Indian Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 26.94 Cr
- Icici Bank Limited : 9.54 Cr
- Vijaya Bank : 0.98 Cr
- Others : 0.75 Cr
- Axis Bank Ltd : 0.20 Cr
₹38.41 crore
₹0.50 crore
5
Indian Bank
Modification
24 Jan 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353026 View Details | Indian Bank | ₹ 0.50 | 01 Jul 2020 | - | 28 Aug 2023 | Satisfied |
| 100781652 View Details | Indian Bank | ₹ 0.25 | 23 Aug 2023 | - | - | Open |
| 100513685 View Details | Indian Bank | ₹ 1.69 | 26 Nov 2021 | - | - | Open |
| 100232969 View Details | Vijaya Bank | ₹ 0.98 | 31 Dec 2018 | - | - | Open |
| 100076971 View Details | Others | ₹ 0.75 | 25 Jan 2017 | - | - | Open |
| 10595855 View Details | Icici Bank Limited | ₹ 9.54 | 21 Jul 2015 | - | - | Open |
| 10369777 View Details | Indian Bank | ₹ 25.00 | 23 Jul 2012 | 24 Jan 2024 | - | Open |
| 10314306 View Details | Axis Bank Ltd | ₹ 0.20 | 27 Jul 2009 | - | - | 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.