Ut Bikes Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Punjab (India) Active
Ut Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ut Bikes Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 01 Jul 2013 in favour of Kotak Mahindra Bank Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.50 Cr
-
₹6.50 crore
1
Kotak Mahindra Bank Limited
Satisfaction
09 Sep 2021
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435940 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 01 Jul 2013 | 03 Aug 2015 | 09 Sep 2021 | Satisfied |
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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.