Utfulla Hotels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Thane, Maharashtra (India) Active
Utfulla Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utfulla Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.34 Cr. The largest open charges are held by The Bharat Co.Op Bank Ltd., Bank Of Baroda and The Saraswat Co.Op Bank. The most recent charge was created on 22 Feb 1996 in favour of The Bharat Co.Op Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co.Op Bank Ltd. : 1.00 Cr
- Bank Of Baroda : 0.84 Cr
- The Saraswat Co.Op Bank : 0.50 Cr
₹234.00 lakh
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3
The Bharat Co.Op Bank Ltd.
Creation
22 Feb 1996
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360810 View Details | The Bharat Co.Op Bank Ltd. | ₹ 100.00 | 22 Feb 1996 | - | - | Open |
| 90360715 View Details | The Saraswat Co.Op Bank | ₹ 50.00 | 08 Dec 1994 | - | - | Open |
| 90357838 View Details | Bank Of Baroda | ₹ 42.00 | 22 May 1992 | - | - | Open |
| 90360586 View Details | Bank Of Baroda | ₹ 42.00 | 18 May 1992 | - | - | 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.