Utkal Impex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rajgangpur, Odisha (India) Active
Utkal Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.33 Cr. The largest open charges are held by L & T Finance Limited and Srei Equipment Finance Limited. The most recent charge was created on 21 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 5.02 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 1.83 Cr
- Srei Equipment Finance Limited : 0.50 Cr
₹232.73 lakh
-
2
L & T Finance Limited
Creation
21 Jul 2014
₹50.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513592 View Details | Srei Equipment Finance Limited | ₹ 50.19 | 21 Jul 2014 | - | - | Open |
| 10391061 View Details | L & T Finance Limited | ₹ 44.99 | 05 Nov 2012 | - | - | Open |
| 10230685 View Details | L & T Finance Limited | ₹ 36.50 | 29 Jun 2010 | - | - | Open |
| 10230439 View Details | L & T Finance Limited | ₹ 52.45 | 15 Jun 2010 | - | - | Open |
| 10211150 View Details | L & T Finance Limited | ₹ 24.30 | 18 Feb 2010 | - | - | Open |
| 10211151 View Details | L & T Finance Limited | ₹ 24.30 | 18 Feb 2010 | - | - | 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.