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Urvashi Synthetic Processors Private Limited loan details

Charges taken from banks & financial institutes

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Urvashi Synthetic Processors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 6 satisfied charges worth Rs 7.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.35 Cr

₹235.00 lakh

₹706.02 lakh

5

U.P. Financial Corporation

Creation

25 Feb 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90270669 View DetailsU.P. Financial Corporation₹ 475.00 18 Dec 2002-15 Jan 2021 Satisfied 47500000.0
90272521 View DetailsU.P Financialcoproration₹ 54.60 18 Jan 2002-15 Jan 2021 Satisfied 5460000.0
90270270 View DetailsU.P Financialcoproration₹ 0.42 08 Feb 1996-15 Jan 2021 Satisfied 42000.0
90268351 View DetailsBank Of Baroda₹ 1.00 10 Dec 1987-24 Sep 2020 Satisfied 100000.0
10343285 View DetailsSmall Industries Development Bank Of India₹ 75.00 26 Mar 2012-29 May 2017 Satisfied 7500000.0
10125817 View DetailsSmall Industries Development Bank Of India₹ 100.00 06 Oct 200819 Jan 200929 May 2017 Satisfied 10000000.0
101082518 View DetailsHdfc Bank Limited₹ 35.00 25 Feb 2025-- Open 3500000.0
100599252 View DetailsHdfc Bank Limited₹ 200.00 08 Jun 202230 Sep 2022- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.