Utkarsh Fabrimach Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Sangli, Maharashtra (India) Active
Utkarsh Fabrimach Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Fabrimach Pvt Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 14 satisfied charges worth Rs 7.01 Cr. The most recent charge was created on 02 Jun 2021 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹701.00 lakh
8
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited
Satisfaction
04 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625772 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 04 Dec 2015 | - | 04 Jul 2023 | Satisfied |
| 100453129 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 200.00 | 02 Jun 2021 | - | 10 Oct 2022 | Satisfied |
| 100127242 View Details | Others | ₹ 35.00 | 19 Aug 2017 | - | 10 Oct 2022 | Satisfied |
| 10250422 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limitd. | ₹ 120.00 | 11 Nov 2010 | - | 13 Oct 2020 | Satisfied |
| 10065188 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 35.00 | 07 Aug 2007 | - | 05 Oct 2017 | Satisfied |
| 10066827 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 35.00 | 06 Aug 2007 | - | 05 Oct 2017 | Satisfied |
| 10185270 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 16.80 | 05 Oct 2009 | - | 16 Jun 2015 | Satisfied |
| 10205806 View Details | State Bank Of India | ₹ 4.50 | 05 May 2009 | - | 16 Jun 2015 | Satisfied |
| 10205805 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 9.25 | 26 Mar 2009 | - | 16 Jun 2015 | Satisfied |
| 10205804 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 4.45 | 06 Mar 2009 | - | 16 Jun 2015 | Satisfied |
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.