Uthkrisht Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uthkrisht Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.52 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Jul 2020 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.92 Cr
- Punjab National Bank : 0.60 Cr
₹352.00 lakh
-
2
Others
Modification
30 Sep 2021
₹247.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371292 View Details | Others | ₹ 45.00 | 29 Jul 2020 | - | - | Open |
| 10529555 View Details | Punjab National Bank | ₹ 60.00 | 17 Oct 2014 | - | - | Open |
| 10529554 View Details | Others | ₹ 247.00 | 30 Sep 2014 | 30 Sep 2021 | - | 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.