Utkal Foundry And Engineering Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Foundry And Engineering Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 Cr and 4 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Axis Bank Limited and Orissa State Finance Coopration. The most recent charge was created on 25 Feb 2023 in favour of Axis Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.95 Cr
- Orissa State Finance Coopration : 0.00 Cr
₹495.26 lakh
₹102.73 lakh
4
Axis Bank Limited
Modification
31 Jan 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178671 View Details | State Bank Of India Rasmeccc Sambalpur | ₹ 60.00 | 19 Sep 2009 | - | 07 Apr 2017 | Satisfied |
| 90078683 View Details | State Bank Of India | ₹ 5.23 | 31 May 1983 | - | 07 Apr 2017 | Satisfied |
| 90078469 View Details | State Bank Of India | ₹ 3.00 | 19 Mar 1969 | - | 07 Apr 2017 | Satisfied |
| 90079257 View Details | State Bank Of India | ₹ 34.50 | 14 Aug 1995 | 29 Apr 2014 | 22 Mar 2017 | Satisfied |
| 100693914 View Details | Axis Bank Limited | ₹ 370.00 | 25 Feb 2023 | - | - | Open |
| 100081698 View Details | Axis Bank Limited | ₹ 125.00 | 21 Feb 2017 | 31 Jan 2024 | - | Open |
| 90078663 View Details | Orissa State Finance Coopration | ₹ 0.26 | 10 Feb 1983 | - | - | 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.