Utkal Engineering Industries Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Odisha, India.
1989 Bhubaneswar, Odisha (India) Active
Utkal Engineering Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Engineering Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.77 Cr. The largest open charges are held by State Bank Of India and Orissa State Financial Corporation. The most recent charge was created on 28 Nov 1990 in favour of State Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.22 Cr
- Orissa State Financial Corporation : 0.55 Cr
₹677.20 lakh
-
2
State Bank Of India
Modification
06 Mar 1998
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079001 View Details | State Bank Of India | ₹ 12.00 | 28 Nov 1990 | 06 Mar 1998 | - | Open |
| 90080723 View Details | State Bank Of India | ₹ 610.00 | 28 Nov 1990 | 17 Aug 1996 | - | Open |
| 90078979 View Details | Orissa State Financial Corporation | ₹ 27.60 | 22 May 1990 | 26 May 1992 | - | Open |
| 90078978 View Details | Orissa State Financial Corporation | ₹ 27.60 | 20 May 1990 | - | - | 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.