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Utkal Oils Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Utkal Oils Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.30 Cr. The largest open charges are held by Syndicate Bank and Industrial Financial & Investment Corpn. The most recent charge was created on 26 May 1983 in favour of Syndicate Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.70 Cr
  • Industrial Financial & Investment Corpn : 0.60 Cr

₹130.00 lakh

-

2

Industrial Financial & Investment Corpn

Creation

26 May 1983

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078681 View DetailsSyndicate Bank₹ 20.00 26 May 1983-- Open 2000000.0
90078670 View DetailsIndustrial Financial & Investment Corpn₹ 60.00 13 Mar 1983-- Open 6000000.0
90078641 View DetailsSyndicate Bank₹ 20.00 06 Oct 198202 Apr 1983- Open 2000000.0
90078600 View DetailsSyndicate Bank₹ 30.00 05 Jun 1981-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.