Utesto Forge Industries Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Maharashtra (India) Active
Utesto Forge Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utesto Forge Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.50 M. The lender named on its open charges is Bombay Mercantile Co Op. Bank Ltd.. The most recent charge was created on 12 Sep 1997 in favour of Bombay Mercantile Co Op. Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co Op. Bank Ltd. : 0.45 Cr
₹45.00 lakh
-
1
Bombay Mercantile Co Op. Bank Ltd.
Creation
12 Sep 1997
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367262 View Details | Bombay Mercantile Co Op. Bank Ltd. | ₹ 10.00 | 12 Sep 1997 | - | - | Open |
| 90367163 View Details | Bombay Mercantile Co Op. Bank Ltd. | ₹ 20.00 | 18 Mar 1994 | - | - | Open |
| 90366963 View Details | Bombay Mercantile Co Op. Bank Ltd. | ₹ 15.00 | 13 Jan 1988 | - | - | 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.