Utkal Distilleries Limited - Loans (Charges)
Founded in 1989 and headquartered in Odisha, India.
1989 Khurda, Odisha (India) Under Liquidation
Utkal Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Distilleries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.41 Cr. The largest open charges are held by United Spirits Limited, State Bank Of Hyderabad and State Bank Of Hydearbad. The most recent charge was created on 15 Jul 2004 in favour of United Spirits Limited for Rs 102.91 Cr and is open.
Charges Breakdown by Lending Institutions
- United Spirits Limited : 102.91 Cr
- State Bank Of Hyderabad : 0.75 Cr
- State Bank Of Hydearbad : 0.75 Cr
₹10,441.00 lakh
-
3
United Spirits Limited
Modification
09 Feb 2012
₹10,291.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080274 View Details | United Spirits Limited | ₹ 10,291.00 | 15 Jul 2004 | 09 Feb 2012 | - | Open |
| 90079495 View Details | State Bank Of Hyderabad | ₹ 75.00 | 12 Feb 1998 | - | - | Open |
| 90081818 View Details | State Bank Of Hydearbad | ₹ 75.00 | 12 Feb 1998 | 02 Nov 2001 | - | 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.