Urvasi Inn Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Hyderabad, Andhra Pradesh (India) Active
Urvasi Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urvasi Inn Private Limited has 26 charges registered with the Registrar of Companies: 24 open charges worth Rs 50.85 Cr and 2 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, State Bank Of India and Andhra Pradesh Financial Corporation. The most recent charge was created on 14 Jun 2018 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 39.43 Cr
- Others : 8.00 Cr
- State Bank Of India : 2.17 Cr
- Andhra Pradesh Financial Corporation : 0.60 Cr
- Kotak Mahindra Bank Limited : 0.55 Cr
- Others : 0.10 Cr
₹50.85 crore
₹1.01 crore
7
Andhra Pradesh State Financial Corporation
Creation
14 Jun 2018
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014768 View Details | The Hongkong And Shangai Banking Corporation | ₹ 0.51 | 15 May 2006 | - | 10 Mar 2010 | Satisfied |
| 10087707 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 13 Dec 2007 | - | 23 Sep 2009 | Satisfied |
| 100184946 View Details | Others | ₹ 8.00 | 14 Jun 2018 | - | - | Open |
| 10586712 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 31 Jul 2015 | - | - | Open |
| 10547884 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.62 | 31 Dec 2014 | 31 Mar 2015 | - | Open |
| 10497024 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 28 Feb 2014 | - | - | Open |
| 10400546 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.45 | 31 Dec 2012 | - | - | Open |
| 10313846 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 19 Oct 2011 | - | - | Open |
| 10313831 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.40 | 21 Sep 2011 | - | - | Open |
| 10313838 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.40 | 21 Sep 2011 | - | - | 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.