U.T. Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.T. Electronics Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 89.07 Cr and 8 satisfied charges worth Rs 106.44 Cr. The largest open charges are held by Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 10 Nov 2021 in favour of Karnataka Bank Ltd. for Rs 37.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 88.07 Cr
- Axis Bank Limited : 1.00 Cr
₹89.07 crore
₹106.44 crore
6
Karnataka Bank Ltd.
Satisfaction
11 Jun 2024
₹16.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100179 View Details | Karnataka Bank Ltd. | ₹ 16.24 | 07 Apr 2017 | - | 11 Jun 2024 | Satisfied |
| 100044522 View Details | Others | ₹ 10.00 | 03 Jun 2016 | - | 04 May 2018 | Satisfied |
| 10523081 View Details | Citi Bank N.A. | ₹ 12.00 | 23 Sep 2014 | - | 07 Feb 2018 | Satisfied |
| 10400860 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 21 Jan 2013 | 26 May 2015 | 22 Jun 2016 | Satisfied |
| 10311390 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 05 Oct 2011 | 26 May 2015 | 22 Jun 2016 | Satisfied |
| 90169411 View Details | Karnataka Bank Ltd. | ₹ 47.30 | 05 Aug 2000 | 26 May 2015 | 22 Jun 2016 | Satisfied |
| 10572895 View Details | Hdfc Bank Limited | ₹ 12.00 | 02 Jan 2015 | 26 May 2015 | 26 Apr 2016 | Satisfied |
| 10246417 View Details | Karnataka Bank Limited | ₹ 0.40 | 25 Oct 2010 | - | 17 Mar 2011 | Satisfied |
| 100504630 View Details | Karnataka Bank Ltd. | ₹ 37.30 | 10 Nov 2021 | 21 Nov 2022 | - | Open |
| 100397832 View Details | Axis Bank Limited | ₹ 1.00 | 20 Nov 2020 | - | - | 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.