Utique Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utique Enterprises Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 391.72 Cr. The most recent charge was created on 27 Apr 2009 in favour of Lopez Finvest Limited for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 125.77 Cr
- Il & Fs Trust Company Limited : 75.00 Cr
- The Indstrial Credit And Investment Corporation Of India Limited : 49.25 Cr
- United Bank Of India : 48.00 Cr
- Central Bank Of India : 34.50 Cr
- Others : 59.20 Cr
-
₹391.72 crore
10
Il & Fs Trust Company Limited
Satisfaction
24 Aug 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044886 View Details | The Industrial Finance Corporation Of India Limited | ₹ 20.00 | 18 Nov 1997 | - | 24 Aug 2022 | Satisfied |
| 80022530 View Details | Union Bank Of India | ₹ 10.00 | 17 Sep 1990 | 05 Jul 1995 | 27 May 2022 | Satisfied |
| 80061935 View Details | Canara Bank | ₹ 23.00 | 14 Mar 1991 | - | 13 Jan 2020 | Satisfied |
| 80061938 View Details | Canara Bank | ₹ 7.00 | 04 May 1990 | - | 13 Jan 2020 | Satisfied |
| 80061936 View Details | Canara Bank | ₹ 1.88 | 20 Apr 1988 | - | 13 Jan 2020 | Satisfied |
| 80063596 View Details | Canara Bank | ₹ 3.00 | 03 Dec 1986 | - | 13 Jan 2020 | Satisfied |
| 80061937 View Details | Canara Bank | ₹ 25.40 | 24 Apr 1997 | - | 06 Nov 2019 | Satisfied |
| 10157229 View Details | Lopez Finvest Limited | ₹ 21.00 | 27 Apr 2009 | 27 Apr 2010 | 20 Sep 2019 | Satisfied |
| 80044812 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 23 Dec 1998 | 18 Feb 2010 | 24 May 2010 | Satisfied |
| 80044839 View Details | Canara Bank | ₹ 20.00 | 05 Oct 1999 | - | 21 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.