Urmila Techno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urmila Techno Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.11 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 29 Jul 2024 for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.11 Cr
₹111.40 lakh
₹20.00 lakh
2
Others
Modification
04 Jun 2026
₹111.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555680 View Details | Allahabad Bank | ₹ 20.00 | 24 Nov 2014 | - | 15 Sep 2022 | Satisfied |
| 100958662 View Details | Others | ₹ 111.40 | 29 Jul 2024 | 04 Jun 2026 | - | 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.