Utcon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utcon Engineers Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 M and 12 satisfied charges worth Rs 11.64 Cr. The largest open charges are held by The Saraswat Co-Op. Bank Ltd. and The Saraswat Co - Operative Bank Ltd. The most recent charge was created on 06 Aug 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.08 Cr
- The Saraswat Co - Operative Bank Ltd : 0.07 Cr
₹0.15 crore
₹11.64 crore
4
The Saraswat Co-Operative Bank Limited
Satisfaction
04 Nov 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586846 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.25 | 06 Aug 2015 | - | 04 Nov 2020 | Satisfied |
| 10586845 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 06 Aug 2015 | - | 04 Nov 2020 | Satisfied |
| 10351751 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.30 | 04 Apr 2012 | 18 Jul 2012 | 04 Nov 2020 | Satisfied |
| 10254554 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.20 | 18 Dec 2010 | - | 04 Nov 2020 | Satisfied |
| 10176316 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.30 | 11 Sep 2009 | 15 Sep 2009 | 04 Nov 2020 | Satisfied |
| 10107309 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 11 Mar 2008 | 13 Dec 2011 | 04 Nov 2020 | Satisfied |
| 10107304 View Details | The Saraswat Co - Operative Bank Limited | ₹ 0.50 | 11 Mar 2008 | - | 04 Nov 2020 | Satisfied |
| 10137239 View Details | The Saraswat Co - Operative Bank Limited | ₹ 1.26 | 28 Mar 2007 | - | 04 Nov 2020 | Satisfied |
| 90088333 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.50 | 16 Oct 2000 | 13 Dec 2011 | 04 Nov 2020 | Satisfied |
| 90082653 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.28 | 17 Jun 2000 | 13 Apr 2005 | 04 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.