Utilex Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utilex Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.50 M. The most recent charge was created on 23 Apr 2001 in favour of State Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.55 Cr
-
₹55.00 lakh
1
State Bank Of India
Satisfaction
20 Feb 2017
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226348 View Details | State Bank Of India | ₹ 25.00 | 23 Apr 2001 | 18 May 2002 | 20 Feb 2017 | Satisfied |
| 90226052 View Details | State Bank Of India | ₹ 15.00 | 26 Feb 1996 | - | 20 Feb 2017 | Satisfied |
| 90225907 View Details | State Bank Of India | ₹ 15.00 | 03 Jun 1993 | - | 20 Feb 2017 | Satisfied |
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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.