Ut Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ut Ltd has 29 charges registered with the Registrar of Companies: 27 open charges worth Rs 281.36 Cr and 2 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by Allahabad Bank, Allahabad Bank (Lead Bank) and State Bank Of India. The most recent charge was created on 11 Apr 2011 in favour of Oais Auto Financial Services Limited for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 132.73 Cr
- Allahabad Bank (Lead Bank) : 65.73 Cr
- State Bank Of India : 27.25 Cr
- The Industrial Credit & Investment Corp. Of India Ltd : 23.80 Cr
- Axis Bank Limited : 11.27 Cr
- Others : 20.58 Cr
₹281.36 crore
₹5.57 crore
11
Allahabad Bank (Lead Bank)
Satisfaction
11 Jul 2015
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166266 View Details | Axis Bank Limited | ₹ 4.50 | 27 Jun 2009 | - | 11 Jul 2015 | Satisfied |
| 80033811 View Details | The Bank Of Rajasthan Ltd | ₹ 1.07 | 10 May 2006 | - | 12 Jul 2007 | Satisfied |
| 10283267 View Details | Oais Auto Financial Services Limited | ₹ 0.21 | 11 Apr 2011 | - | - | Open |
| 10158206 View Details | Bank Of India | ₹ 3.31 | 30 Mar 2009 | - | - | Open |
| 10129097 View Details | Orix Auto Infrastructure Services Limited | ₹ 5.00 | 10 Nov 2008 | - | - | Open |
| 10077611 View Details | Bank Of India | ₹ 2.00 | 22 Nov 2007 | - | - | Open |
| 10147572 View Details | Icici Bank Limited | ₹ 1.35 | 16 Jul 2007 | - | - | Open |
| 10016734 View Details | Allahabad Bank | ₹ 1.00 | 21 Aug 2006 | - | - | Open |
| 80051091 View Details | Axis Bank Limited | ₹ 11.27 | 18 May 2006 | 27 Jun 2009 | - | Open |
| 80039378 View Details | Bank Of India | ₹ 4.48 | 19 Dec 2005 | 22 Nov 2007 | - | 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.