Utkal Synthetics Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Odisha, India.
1984 Bhadrak, Odisha (India) Inactive for e-filing
Utkal Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Synthetics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr. The largest open charges are held by State Bank Of India and Small Industrial Developement Bank Of India. The most recent charge was created on 20 Aug 1996 in favour of Small Industrial Developement Bank Of India for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.32 Cr
- Small Industrial Developement Bank Of India : 0.38 Cr
₹270.00 lakh
-
2
State Bank Of India
Modification
29 Jul 1998
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079333 View Details | Small Industrial Developement Bank Of India | ₹ 38.00 | 20 Aug 1996 | - | - | Open |
| 90078321 View Details | State Bank Of India | ₹ 116.00 | 08 Apr 1996 | 29 Jul 1998 | - | Open |
| 90079302 View Details | State Bank Of India | ₹ 116.00 | 08 Mar 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.