Urmilla Infra Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urmilla Infra Solutions Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.09 Cr and 11 satisfied charges worth Rs 11.07 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Dec 2024 for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.01 Cr
- Axis Bank Limited : 10.08 Cr
₹3,508.80 lakh
₹1,107.34 lakh
3
Axis Bank Limited
Modification
25 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401463 View Details | Others | ₹ 20.00 | 31 Dec 2020 | - | 19 Mar 2025 | Satisfied |
| 100300889 View Details | Axis Bank Limited | ₹ 7.84 | 07 Nov 2019 | - | 07 Mar 2024 | Satisfied |
| 100380330 View Details | Others | ₹ 43.56 | 24 Sep 2020 | - | 26 Feb 2024 | Satisfied |
| 100313758 View Details | Others | ₹ 21.83 | 08 Jan 2020 | 20 Jun 2022 | 26 Feb 2024 | Satisfied |
| 100432640 View Details | Axis Bank Limited | ₹ 20.32 | 11 Jan 2021 | - | 23 Feb 2024 | Satisfied |
| 100607054 View Details | Yes Bank Limited | ₹ 298.40 | 28 Jul 2022 | - | 04 Jul 2023 | Satisfied |
| 100535691 View Details | Others | ₹ 124.83 | 21 Jan 2022 | - | 20 Jun 2022 | Satisfied |
| 100485237 View Details | Others | ₹ 242.00 | 22 Sep 2021 | - | 20 Jun 2022 | Satisfied |
| 100485231 View Details | Others | ₹ 242.00 | 22 Sep 2021 | - | 20 Jun 2022 | Satisfied |
| 100452784 View Details | Others | ₹ 43.00 | 11 Jun 2021 | - | 20 Jun 2022 | Satisfied |
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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.