Utkal Pipeline Infrastructure Limited - Loans (Charges)
Founded in 2014 and headquartered in Odisha, India.
2014 Keonjhar, Odisha (India) Active
Utkal Pipeline Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Pipeline Infrastructure Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 426.50 Cr and 11 satisfied charges worth Rs 1,675.00 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 06 Jun 2016 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 426.50 Cr
₹426.50 crore
₹1,675.00 crore
10
Idbi Bank Limited
Satisfaction
08 Jul 2020
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035101 View Details | Others | ₹ 35.00 | 06 Jun 2016 | 27 Mar 2018 | 08 Jul 2020 | Satisfied |
| 100029812 View Details | Canara Bank | ₹ 125.00 | 27 May 2016 | - | 08 Jul 2020 | Satisfied |
| 100026492 View Details | Uco Bank | ₹ 25.00 | 28 Apr 2016 | - | 08 Jul 2020 | Satisfied |
| 10626044 View Details | State Bank Of Hyderabad | ₹ 40.00 | 11 Mar 2016 | - | 08 Jul 2020 | Satisfied |
| 10618689 View Details | Syndicate Bank | ₹ 70.00 | 08 Feb 2016 | - | 08 Jul 2020 | Satisfied |
| 10620041 View Details | State Bank Of India | ₹ 400.00 | 18 Jan 2016 | - | 08 Jul 2020 | Satisfied |
| 10614068 View Details | Others | ₹ 100.00 | 30 Dec 2015 | 20 Mar 2017 | 08 Jul 2020 | Satisfied |
| 10607447 View Details | Corporation Bank | ₹ 80.00 | 07 Dec 2015 | - | 08 Jul 2020 | Satisfied |
| 10594431 View Details | Icici Bank Limited | ₹ 300.00 | 28 Sep 2015 | - | 08 Jul 2020 | Satisfied |
| 10597371 View Details | Idbi Bank Limited | ₹ 400.00 | 24 Sep 2015 | - | 08 Jul 2020 | Satisfied |
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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.