Utkal Refinery Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Odisha, India.
1984 Cuttack, Odisha (India) Active
Utkal Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Refinery Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 26 Nov 1993 in favour of State Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.75 Cr
- Orissa State Financial Corporation : 0.68 Cr
-
₹1.43 crore
2
State Bank Of India
Satisfaction
12 Apr 2012
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078725 View Details | Orissa State Financial Corporation | ₹ 0.68 | 19 Apr 1984 | 18 Jan 2000 | 12 Apr 2012 | Satisfied |
| 90079145 View Details | State Bank Of India | ₹ 0.75 | 26 Nov 1993 | 07 Jun 1995 | 08 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.