Utkal Pumps Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Bhubaneswar, Odisha (India) Active
Utkal Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Pumps Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 3 satisfied charges worth Rs 6.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.05 Cr
₹104.60 lakh
₹688.00 lakh
4
Others
Satisfaction
05 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227576 View Details | Others | ₹ 500.00 | 12 Dec 2018 | - | 05 Dec 2025 | Satisfied |
| 90080300 View Details | Allahabad Bank | ₹ 38.00 | 31 Aug 2004 | 18 Jun 2008 | 14 Nov 2022 | Satisfied |
| 10403288 View Details | Axis Bank Limited | ₹ 150.00 | 02 Jan 2013 | - | 09 Dec 2021 | Satisfied |
| 100511605 View Details | Hdfc Bank Limited | ₹ 104.60 | 03 Dec 2021 | 25 Jul 2024 | - | 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.