Last Updated:

Utility Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Utility Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.94 Cr. The largest open charges are held by Union Bank Of India, Bank Of Madur Limited and The Bank Of Madurai Limited. The most recent charge was created on 06 Aug 2005 in favour of Union Bank Of India for Rs 10.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.62 Cr
  • Bank Of Madur Limited : 3.00 Cr
  • The Bank Of Madurai Limited : 2.00 Cr
  • State Bank Of India : 0.32 Cr

₹1,594.00 lakh

-

4

Union Bank Of India

Modification

11 Dec 2007

₹1,062.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041014 View DetailsUnion Bank Of India₹ 1,062.00 06 Aug 200511 Dec 2007- Open 106200000.0
90326870 View DetailsBank Of Madur Limited₹ 300.00 05 Jul 199611 Sep 1998- Open 30000000.0
90326718 View DetailsThe Bank Of Madurai Limited₹ 200.00 28 Oct 199415 Jul 1996- Open 20000000.0
90327456 View DetailsState Bank Of India₹ 32.00 25 Jun 1987-- Open 3200000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.