A To Z Utility Services Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Varanasi, Uttar Pradesh (India) Active
A To Z Utility Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A To Z Utility Services Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 1 satisfied charge worth Rs 28.35 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 19 Dec 2023 in favour of Icici Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹2,835.00 lakh
2
State Bank Of India
Creation
19 Dec 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190861 View Details | State Bank Of India | ₹ 2,835.00 | 27 Jun 2018 | 27 Jul 2020 | 04 Nov 2022 | Satisfied |
| 100849587 View Details | Icici Bank Limited | ₹ 1,200.00 | 19 Dec 2023 | - | - | Open |
| 100613494 View Details | Icici Bank Limited | ₹ 800.00 | 29 Aug 2022 | - | - | Open |
| 100438036 View Details | Icici Bank Limited | ₹ 500.00 | 25 Mar 2021 | 29 Aug 2022 | - | 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.