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Utility Paper Industries Private Limited loan details

Charges taken from banks & financial institutes

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Utility Paper Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.00 Cr. The lender named on its open charges is Phoenix Arc Private Limited. The most recent charge was created on 06 Apr 2010 in favour of Phoenix Arc Private Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 4.00 Cr

₹399.95 lakh

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1

Phoenix Arc Private Limited

Modification

28 Mar 2014

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214888 View DetailsPhoenix Arc Private Limited₹ 18.00 06 Apr 201028 Mar 2014- Open 1800000.0
10181756 View DetailsPhoenix Arc Private Limited₹ 15.00 29 Sep 200928 Mar 2014- Open 1500000.0
10124312 View DetailsPhoenix Arc Private Limited₹ 6.00 05 Sep 200828 Mar 2014- Open 600000.0
10014020 View DetailsPhoenix Arc Private Limited₹ 15.00 11 Aug 200628 Mar 2014- Open 1500000.0
90236427 View DetailsPhoenix Arc Private Limited₹ 9.00 20 Apr 200528 Mar 2014- Open 900000.0
90236185 View DetailsPhoenix Arc Private Limited₹ 1.95 17 Sep 200228 Mar 2014- Open 195000.0
90235731 View DetailsPhoenix Arc Private Limited₹ 145.00 20 May 199628 Mar 2014- Open 14500000.0
90233570 View DetailsPhoenix Arc Private Limited₹ 60.00 06 Apr 198928 Mar 2014- Open 6000000.0
90235394 View DetailsPhoenix Arc Private Limited₹ 130.00 06 Apr 198928 Mar 2014- Open 13000000.0
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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.