Urvarak Abhikaran Neemuch Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Indore, Madhya Pradesh (India) Active
Urvarak Abhikaran Neemuch Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urvarak Abhikaran Neemuch Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 32.25 Cr. The most recent charge was created on 16 Sep 2014 in favour of Bank Of Baroda for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 16.00 Cr
- Bank Of Baroda : 9.50 Cr
- Idbi Bank Limited : 6.75 Cr
-
₹3,225.00 lakh
3
Bank Of Baroda
Satisfaction
30 Aug 2019
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525372 View Details | Bank Of Baroda | ₹ 950.00 | 16 Sep 2014 | 29 Oct 2014 | 30 Aug 2019 | Satisfied |
| 10219676 View Details | Idbi Bank Limited | ₹ 675.00 | 14 May 2010 | - | 28 Oct 2014 | Satisfied |
| 10038696 View Details | State Bank Of Indore | ₹ 500.00 | 17 Feb 2007 | - | 14 Oct 2010 | Satisfied |
| 80005775 View Details | State Bank Of Indore | ₹ 300.00 | 24 Mar 2005 | 29 Jun 2006 | 14 Oct 2010 | Satisfied |
| 80005874 View Details | State Bank Of Indore | ₹ 350.00 | 24 Mar 2005 | 16 Nov 2006 | 14 Oct 2010 | Satisfied |
| 90209917 View Details | State Bank Of Indore | ₹ 150.00 | 24 Mar 2005 | 16 Nov 2006 | 14 Oct 2010 | Satisfied |
| 90210697 View Details | State Bank Of Indore | ₹ 300.00 | 24 Mar 2005 | - | 05 Aug 2010 | 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.