Utkal Ispat Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Chhattisgarh, India.
2001 Raipur, Chhattisgarh (India) Active
Utkal Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Ispat Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 39.32 Cr. The most recent charge was created on 28 Jul 2010 in favour of State Bank Of India for Rs 35.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.72 Cr
- Bank Of Baroda : 0.60 Cr
-
₹3,932.00 lakh
2
State Bank Of India
Satisfaction
12 Oct 2015
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239715 View Details | State Bank Of India | ₹ 3,527.00 | 28 Jul 2010 | 10 Mar 2015 | 12 Oct 2015 | Satisfied |
| 10087449 View Details | State Bank Of India | ₹ 345.00 | 21 Jan 2008 | - | 12 Oct 2015 | Satisfied |
| 90078409 View Details | Bank Of Baroda | ₹ 30.00 | 22 Mar 2004 | 23 Mar 2004 | 11 Jan 2008 | Satisfied |
| 90080076 View Details | Bank Of Baroda | ₹ 30.00 | 01 Feb 2003 | - | 11 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.