Utkal Mouldings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Mouldings Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 4 satisfied charges worth Rs 5.06 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Aug 2020 in favour of Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.00 Cr
₹13.00 crore
₹5.06 crore
2
Bank Of India
Satisfaction
29 Sep 2021
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358026 View Details | Bank Of India | ₹ 1.25 | 11 Aug 2020 | - | 29 Sep 2021 | Satisfied |
| 100358025 View Details | Bank Of India | ₹ 0.30 | 11 Aug 2020 | - | 07 Apr 2021 | Satisfied |
| 100187117 View Details | Sidbi | ₹ 2.00 | 29 Jun 2018 | - | 06 Jan 2021 | Satisfied |
| 90251691 View Details | Bank Of India | ₹ 1.51 | 31 Jul 1990 | 18 May 2004 | 02 Jun 2018 | Satisfied |
| 90249196 View Details | Bank Of India | ₹ 13.00 | 28 Apr 1998 | 11 Aug 2020 | - | 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.