Utility Packagings Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Utility Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utility Packagings Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.94 M. The largest open charges are held by Andhra Pradesh State Finance Corpn., The Mahesh Co-Op. Urban Bank Ltd. and A. P. Mahesh Co-Op. Bank Ltd.. The most recent charge was created on 30 Mar 1999 in favour of The Mahesh Co-Op. Urban Bank Ltd. for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Finance Corpn. : 0.21 Cr
- The Mahesh Co-Op. Urban Bank Ltd. : 0.06 Cr
- A. P. Mahesh Co-Op. Bank Ltd. : 0.03 Cr
₹29.40 lakh
-
3
Andhra Pradesh State Finance Corpn.
Modification
30 Mar 1999
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124074 View Details | The Mahesh Co-Op. Urban Bank Ltd. | ₹ 6.00 | 30 Mar 1999 | 30 Mar 1999 | - | Open |
| 90123626 View Details | A. P. Mahesh Co-Op. Bank Ltd. | ₹ 2.50 | 07 Jul 1992 | 08 Mar 1995 | - | Open |
| 90123607 View Details | Andhra Pradesh State Finance Corpn. | ₹ 20.90 | 03 Feb 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.