Utkal Energy Resources Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Talcher, Odisha (India) Active
Utkal Energy Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Energy Resources Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 9 satisfied charges worth Rs 8.76 Cr. The most recent charge was created on 22 Dec 2022 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹65.00 crore
₹8.76 crore
4
Others
Modification
25 Sep 2024
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249806 View Details | State Bank Of India | ₹ 6.40 | 12 Oct 2010 | 24 Jun 2020 | 26 Jun 2024 | Satisfied |
| 10335657 View Details | Tata Capital Limited | ₹ 0.29 | 27 Jan 2012 | - | 20 Jan 2017 | Satisfied |
| 10335655 View Details | Tata Capital Limited | ₹ 0.19 | 25 Jan 2012 | - | 20 Jan 2017 | Satisfied |
| 10336698 View Details | Tata Capital Limited | ₹ 0.37 | 25 Jan 2012 | - | 20 Jan 2017 | Satisfied |
| 10395173 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 30 Nov 2012 | - | 28 Dec 2015 | Satisfied |
| 10364922 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 30 Jun 2012 | - | 28 Dec 2015 | Satisfied |
| 10364919 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 30 Jun 2012 | - | 28 Dec 2015 | Satisfied |
| 10364921 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Jun 2012 | - | 28 Dec 2015 | Satisfied |
| 10364923 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 21 Jun 2012 | - | 28 Dec 2015 | Satisfied |
| 100656630 View Details | Others | ₹ 27.50 | 22 Dec 2022 | - | - | 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.