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United Tech Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

United Tech Ventures Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 315.79 Cr. The most recent charge was created on 10 May 2010 in favour of Oriental Bank Of Commerece for Rs 7.17 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerece : 209.02 Cr
  • Oriental Bank Of Commerce : 106.77 Cr
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₹315.79 crore

2

Oriental Bank Of Commerece

Satisfaction

26 Nov 2015

₹33.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10222635 View DetailsOriental Bank Of Commerece₹ 7.17 10 May 2010-26 Nov 2015 Satisfied 71700000.0
10148019 View DetailsOriental Bank Of Commerce₹ 33.20 31 Jan 2009-26 Nov 2015 Satisfied 332000000.0
10148133 View DetailsOriental Bank Of Commerece₹ 40.37 31 Jan 200910 May 201026 Nov 2015 Satisfied 403700000.0
10216831 View DetailsOriental Bank Of Commerece₹ 40.37 09 Mar 201011 May 201028 Apr 2012 Satisfied 403700000.0
10155797 View DetailsOriental Bank Of Commerece₹ 40.37 08 Apr 200911 May 201028 Apr 2012 Satisfied 403700000.0
10155975 View DetailsOriental Bank Of Commerece₹ 40.37 09 Mar 200911 May 201028 Apr 2012 Satisfied 403700000.0
10150561 View DetailsOriental Bank Of Commerce₹ 40.37 18 Feb 200919 Sep 201128 Apr 2012 Satisfied 403700000.0
10148143 View DetailsOriental Bank Of Commerce₹ 33.20 31 Jan 200919 Sep 201128 Apr 2012 Satisfied 332000000.0
10155979 View DetailsOriental Bank Of Commerece₹ 40.37 18 Feb 200911 May 201019 Sep 2011 Satisfied 403700000.0
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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.