Utkal Galvanizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Galvanizers Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.48 Cr and 10 satisfied charges worth Rs 107.47 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 15 Jan 2017 for Rs 1.76 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 15.48 Cr
₹15.48 crore
₹107.47 crore
7
State Bank Of India
Modification
09 Jun 2022
₹15.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081566 View Details | Others | ₹ 0.18 | 15 Jan 2017 | - | 18 Jan 2022 | Satisfied |
| 90079154 View Details | State Bank Of India | ₹ 30.65 | 07 Feb 1994 | 30 Sep 2005 | 30 Jun 2016 | Satisfied |
| 90081704 View Details | State Bank Of India | ₹ 65.63 | 07 Feb 1994 | 08 Jul 2011 | 30 Jun 2016 | Satisfied |
| 90079061 View Details | State Bank Of India | ₹ 4.90 | 16 Jul 1992 | 28 Apr 1999 | 30 Jun 2016 | Satisfied |
| 10397977 View Details | Srei Equipment Finance Private Limited | ₹ 0.56 | 22 Dec 2012 | - | 21 Apr 2016 | Satisfied |
| 10151236 View Details | Srei Equipment Finance Private Limited | ₹ 0.91 | 15 Feb 2009 | - | 21 Apr 2016 | Satisfied |
| 10345284 View Details | Orissa State Financial Corporation | ₹ 3.00 | 07 Feb 2012 | - | 12 Jun 2012 | Satisfied |
| 90079127 View Details | Orrisa State Financial Corporation | ₹ 0.62 | 07 Aug 1993 | 01 Sep 1995 | 28 May 2012 | Satisfied |
| 90079030 View Details | Orrisa State Financial Corporation | ₹ 0.87 | 07 Nov 1991 | 20 Dec 1996 | 28 May 2012 | Satisfied |
| 90078589 View Details | United Bank Of India | ₹ 0.15 | 12 Dec 1980 | 24 Dec 1985 | 23 Feb 2011 | Satisfied |
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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.