Urr Housing And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urr Housing And Construction Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.61 Cr and 11 satisfied charges worth Rs 153.48 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 22 Jan 2020 in favour of Indian Overseas Bank for Rs 37.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 37.61 Cr
₹3,761.00 lakh
₹15,347.78 lakh
7
Indiabulls Financial Services Limited
Satisfaction
12 Jan 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309254 View Details | Others | ₹ 1,500.00 | 21 Nov 2019 | - | 12 Jan 2024 | Satisfied |
| 100074137 View Details | Others | ₹ 500.00 | 27 Dec 2016 | - | 10 Jan 2019 | Satisfied |
| 10588258 View Details | Kotak Mahindra Investments Limited | ₹ 700.00 | 11 Aug 2015 | - | 17 Jun 2016 | Satisfied |
| 10558451 View Details | Kotak Mahindra Investments Limited | ₹ 600.00 | 14 Feb 2015 | - | 17 Jun 2016 | Satisfied |
| 10388139 View Details | Kotak Mahindra Prime Limited | ₹ 2,200.00 | 15 Nov 2012 | - | 28 Apr 2016 | Satisfied |
| 10596557 View Details | Kotak Mahindra Investments Limited | ₹ 1,000.00 | 02 Feb 2015 | - | 27 Apr 2016 | Satisfied |
| 10370288 View Details | Dmi Finance Private Limited | ₹ 800.00 | 16 Jul 2012 | - | 15 May 2015 | Satisfied |
| 10342158 View Details | Dmi Finance Private Limited | ₹ 2,500.00 | 25 Feb 2012 | 16 Jul 2012 | 26 Mar 2015 | Satisfied |
| 10342176 View Details | Dmi Finance Private Limited | ₹ 1,000.00 | 25 Feb 2012 | - | 04 Jul 2012 | Satisfied |
| 10225764 View Details | Religare Finvest Limited | ₹ 547.78 | 24 May 2010 | - | 21 Oct 2011 | 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.