Utkal Polyweave Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Polyweave Industries Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 03 Feb 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.00 Cr
- Others : 5.00 Cr
-
₹1,300.00 lakh
2
Standard Chartered Bank
Satisfaction
18 Mar 2022
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080378 View Details | Standard Chartered Bank | ₹ 800.00 | 24 Jan 2005 | 19 Dec 2016 | 18 Mar 2022 | Satisfied |
| 100158174 View Details | Others | ₹ 500.00 | 03 Feb 2018 | - | 29 Dec 2018 | 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.