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Utkarsh Brush Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Utkarsh Brush Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr. The lender named on its open charges is Nkgsb Co-Operative Bank Limited. The most recent charge was created on 22 Nov 2018 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.72 Cr
  • Nkgsb Co-Operative Bank Limited : 0.50 Cr

₹121.80 lakh

-

2

Others

Creation

22 Nov 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221869 View DetailsOthers₹ 50.00 22 Nov 2018-- Open 5000000.0
100095642 View DetailsOthers₹ 21.80 20 Feb 2017-- Open 2180000.0
10606734 View DetailsNkgsb Co-Operative Bank Limited₹ 50.00 14 Oct 2015-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.