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Utility Trading Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Utility Trading Engineers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.64 M. The most recent charge was created on 26 Jun 2009 in favour of Punjab & Sind Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.36 Cr
-

₹36.37 lakh

1

Punjab & Sind Bank

Satisfaction

28 May 2019

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165616 View DetailsPunjab & Sind Bank₹ 5.00 26 Jun 2009-28 May 2019 Satisfied 500000.0
90182772 View DetailsPunjab & Sind Bank₹ 2.53 28 Sep 2000-28 May 2019 Satisfied 253000.0
90182605 View DetailsPunjab & Sind Bank₹ 2.80 24 Aug 1999-28 May 2019 Satisfied 280000.0
90182494 View DetailsPunjab & Sind Bank₹ 1.49 03 Nov 1998-28 May 2019 Satisfied 149000.0
90182409 View DetailsPunjab & Sind Bank₹ 5.00 09 Mar 199807 Aug 200428 May 2019 Satisfied 500000.0
90182313 View DetailsPunjab & Sind Bank₹ 4.55 26 Jul 1997-28 May 2019 Satisfied 455000.0
90181976 View DetailsPunjab & Sind Bank₹ 2.00 20 Sep 1994-28 May 2019 Satisfied 200000.0
90181793 View DetailsPunjab & Sind Bank₹ 13.00 09 Mar 199307 Oct 199528 May 2019 Satisfied 1300000.0
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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.