Utility Bearings Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Utility Bearings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utility Bearings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 2 satisfied charges worth Rs 1.25 Cr. The open charge is held by Dena Bank. The most recent charge was created on 30 Nov 2011 in favour of Dena Bank for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.65 Cr
₹65.00 lakh
₹125.00 lakh
1
Dena Bank
Satisfaction
17 Jan 2012
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200317 View Details | Dena Bank | ₹ 75.00 | 14 Dec 2009 | - | 17 Jan 2012 | Satisfied |
| 10139869 View Details | Dena Bank | ₹ 50.00 | 28 Jan 2009 | - | 17 Jan 2012 | Satisfied |
| 10329977 View Details | Dena Bank | ₹ 65.00 | 30 Nov 2011 | - | - | 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.