Utkal Metallics Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rourkela, Odisha (India) Active
Utkal Metallics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Metallics Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.61 Cr and 3 satisfied charges worth Rs 15.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2022 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.26 Cr
- Others : 0.36 Cr
₹23.61 crore
₹15.04 crore
5
Hdfc Bank Limited
Satisfaction
04 Jun 2022
₹9.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334545 View Details | Canara Bank | ₹ 9.69 | 30 Dec 2011 | 29 Jun 2020 | 04 Jun 2022 | Satisfied |
| 90080154 View Details | Andra Bank | ₹ 3.06 | 16 Oct 2003 | 12 Jan 2011 | 20 Jan 2012 | Satisfied |
| 90081219 View Details | Andhra Bank | ₹ 2.30 | 16 Oct 2003 | 06 Jan 2006 | 20 Jan 2012 | Satisfied |
| 100574587 View Details | Hdfc Bank Limited | ₹ 13.00 | 09 May 2022 | 09 May 2022 | - | Open |
| 100477550 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Jun 2021 | 06 Nov 2021 | - | Open |
| 100402328 View Details | Others | ₹ 0.36 | 19 Dec 2020 | - | - | Open |
| 10313882 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 Sep 2011 | - | - | 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.