Utkal Steels Limited. - Loans (Charges)
Founded in 1970 and headquartered in Odisha, India.
1970 Rourkela, Odisha (India) Active
Utkal Steels Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Steels Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.89 M and 1 satisfied charge worth Rs 48.33 Cr. The largest open charges are held by Centurion Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2008 in favour of Hdfc Bank Limited for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Ltd. : 0.05 Cr
- Hdfc Bank Limited : 0.04 Cr
₹0.09 crore
₹48.33 crore
3
Uco Bank Main Branch
Satisfaction
18 Apr 2017
₹48.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078510 View Details | Uco Bank Main Branch | ₹ 48.33 | 25 Sep 1974 | 09 Apr 2009 | 18 Apr 2017 | Satisfied |
| 10117368 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 Jun 2008 | - | - | Open |
| 90079984 View Details | Centurion Bank Ltd. | ₹ 0.05 | 15 Apr 2002 | - | - | 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.