Utkal Forest Products Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Odisha, India.
1989 Sambalpur, Odisha (India) Active
Utkal Forest Products Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Forest Products Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr. The largest open charges are held by Uco, Industrial Promotion And Ubvestnebt Ciroiratoin and Orissa State Financial Corporation. The most recent charge was created on 13 Mar 1991 in favour of Orissa State Financial Corporation for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco : 1.00 Cr
- Industrial Promotion And Ubvestnebt Ciroiratoin : 0.40 Cr
- Orissa State Financial Corporation : 0.40 Cr
₹1.80 crore
-
3
Uco
Modification
23 Jul 1992
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079015 View Details | Orissa State Financial Corporation | ₹ 0.40 | 13 Mar 1991 | - | - | Open |
| 90079012 View Details | Uco | ₹ 1.00 | 26 Feb 1991 | 23 Jul 1992 | - | Open |
| 90078957 View Details | Industrial Promotion And Ubvestnebt Ciroiratoin | ₹ 0.40 | 07 Dec 1989 | - | - | 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.