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Utility Techno Links Private Ltd loan details

Charges taken from banks & financial institutes

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Utility Techno Links Private Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 55.50 Cr. The most recent charge was created on 18 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 55.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Utility Techno Links Private Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 55.50 Cr
-

β‚Ή5,550.00 lakh

1

Kotak Mahindra Bank Limited

Satisfaction

21 May 2014

β‚Ή5,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394548 View DetailsKotak Mahindra Bank Limitedβ‚Ή 5,550.00 18 Dec 2012-21 May 2014 Satisfied 555000000.0
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