Utech Engineering Works (India) Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Pune, Maharashtra (India) Under Liquidation
Utech Engineering Works (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utech Engineering Works (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.90 Cr and 3 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Janaseva Sahakari Bank Limited Pune and Janaseva Sahakari Bank Limited. The most recent charge was created on 03 Dec 2013 in favour of Janaseva Sahakari Bank Limited Pune for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Janaseva Sahakari Bank Limited Pune : 4.00 Cr
- Janaseva Sahakari Bank Limited : 0.90 Cr
₹1,190.00 lakh
₹389.88 lakh
5
Others
Modification
22 May 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132691 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 24.43 | 27 Oct 2008 | - | 16 Mar 2013 | Satisfied |
| 10121825 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 225.00 | 28 Jul 2008 | - | 16 Mar 2013 | Satisfied |
| 10027650 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 140.45 | 31 Oct 2006 | - | 16 Mar 2013 | Satisfied |
| 10471752 View Details | Janaseva Sahakari Bank Limited Pune | ₹ 400.00 | 03 Dec 2013 | - | - | Open |
| 10391977 View Details | Janaseva Sahakari Bank Limited | ₹ 25.00 | 07 Nov 2012 | - | - | Open |
| 10197471 View Details | Janaseva Sahakari Bank Limited | ₹ 65.00 | 03 Mar 2009 | - | - | Open |
| 10197469 View Details | Others | ₹ 700.00 | 16 Aug 2006 | 22 May 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.