Utech Rolls Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utech Rolls Equipments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 3.07 M. The open charge is held by Canara Bank. The most recent charge was created on 22 Jun 2020 for Rs 0.37 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.40 Cr
₹40.00 lakh
₹30.70 lakh
2
Canara Bank
Satisfaction
09 Apr 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349116 View Details | Others | ₹ 3.70 | 22 Jun 2020 | - | 09 Apr 2025 | Satisfied |
| 100335530 View Details | Others | ₹ 7.00 | 10 Apr 2020 | - | 09 Apr 2025 | Satisfied |
| 10319579 View Details | Canara Bank | ₹ 20.00 | 09 Nov 2011 | - | 05 Dec 2017 | Satisfied |
| 10319581 View Details | Canara Bank | ₹ 40.00 | 09 Nov 2011 | 28 Mar 2025 | - | 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.