Utkal Plastic Coats Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Cuttack, Odisha (India) Active
Utkal Plastic Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Plastic Coats Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.60 Cr. The largest open charges are held by Tamilnad Mercantile Co- Op . Bank Ltd., Canara Bank and Union Bank Of India. The most recent charge was created on 25 Jan 2006 in favour of Tamilnad Mercantile Co- Op . Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Co- Op . Bank Ltd. : 1.00 Cr
- Canara Bank : 0.20 Cr
- Union Bank Of India : 0.20 Cr
- State Bank Of India : 0.13 Cr
- The Bharat Co- Op. Bank Ltd. : 0.05 Cr
- Others : 0.03 Cr
₹160.36 lakh
-
6
Tamilnad Mercantile Co- Op . Bank Ltd.
Creation
25 Jan 2006
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382461 View Details | Tamilnad Mercantile Co- Op . Bank Ltd. | ₹ 100.00 | 25 Jan 2006 | - | - | Open |
| 90382438 View Details | Union Bank Of India | ₹ 20.00 | 02 Nov 2005 | - | - | Open |
| 90382418 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 5.00 | 23 Mar 2005 | 17 Dec 2005 | - | Open |
| 90384487 View Details | State Bank Of India | ₹ 12.50 | 02 Feb 1996 | - | - | Open |
| 90382385 View Details | Canara Bank | ₹ 20.00 | 18 Jul 1995 | 29 Jan 2001 | - | Open |
| 90384458 View Details | Orissa State Financial Corporation | ₹ 2.86 | 20 Nov 1990 | 19 Sep 1991 | - | 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.