Utkal Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Lumbers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.06 Cr and 5 satisfied charges worth Rs 31.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 May 2019 in favour of Hdfc Bank Limited for Rs 31.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.06 Cr
₹3,105.60 lakh
₹3,107.34 lakh
6
Hdfc Bank Limited
Modification
11 Oct 2024
₹3,105.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106930 View Details | Centurion Bank Ltd. | ₹ 5.00 | 17 Jun 2004 | - | 11 Feb 2021 | Satisfied |
| 10228576 View Details | Karur Vysya Bank Limited | ₹ 2,400.00 | 19 Jun 2010 | 18 Jul 2013 | 07 Nov 2019 | Satisfied |
| 10494798 View Details | Sundaram Finance Limited | ₹ 27.34 | 31 Mar 2014 | - | 22 Dec 2015 | Satisfied |
| 10080870 View Details | 3I Infotech Trusteeship Services Limited | ₹ 325.00 | 11 Dec 2007 | 17 Sep 2009 | 13 Aug 2010 | Satisfied |
| 10030535 View Details | Icici Bank Limited | ₹ 350.00 | 17 Sep 2006 | - | 13 Aug 2010 | Satisfied |
| 100268657 View Details | Hdfc Bank Limited | ₹ 3,105.60 | 30 May 2019 | 11 Oct 2024 | - | 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.