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Urvi Mining Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Urvi Mining Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.46 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Indusind Bank Ltd. The most recent charge was created on 11 Sep 2024 in favour of Kotak Mahindra Bank Limited for Rs 1.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.36 Cr
  • Indusind Bank Ltd : 1.11 Cr

₹246.21 lakh

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2

Kotak Mahindra Bank Limited

Creation

11 Sep 2024

₹135.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976457 View DetailsKotak Mahindra Bank Limited₹ 135.63 11 Sep 2024-- Open 13563000.0
100916165 View DetailsIndusind Bank Ltd₹ 20.23 22 Mar 2024-- Open 2022681.0
100916170 View DetailsIndusind Bank Ltd₹ 35.90 22 Mar 2024-- Open 3589837.0
100689412 View DetailsIndusind Bank Ltd₹ 54.45 21 Jan 2023-- Open 5445000.0
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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

Verified entity values are shown only after access is granted.

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.