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Udesh Commodity Trading Llp loan details

Charges taken from banks & financial institutes

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Udesh Commodity Trading Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 39.80 Cr. Lenders on record include Corporation Bank, Icici Bank Limited. The most recent charge was created on 13 Sep 2017 in favour of Icici Bank Limited for Rs 30.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Udesh Commodity Trading Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 30.00 Cr
  • Corporation Bank : 9.80 Cr
-

β‚Ή39.80 crore

2

Icici Bank Limited

Satisfaction

22 Sep 2020

β‚Ή30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124018 View DetailsIcici Bank Limitedβ‚Ή 30.00 13 Sep 2017-22 Sep 2020 Satisfied 300000000.0
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