Utkarsh Galva Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Utkarsh Galva Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Galva Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 Cr and 6 satisfied charges worth Rs 108.22 Cr. The open charge is held by Regent Finance Corporation Private Limited. The most recent charge was created on 10 Jun 2010 in favour of Regent Finance Corporation Private Limited for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Regent Finance Corporation Private Limited : 8.60 Cr
₹8.60 crore
₹108.22 crore
2
Punjab National Bank
Satisfaction
05 Mar 2014
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215794 View Details | Punjab National Bank | ₹ 43.48 | 01 Mar 2010 | - | 05 Mar 2014 | Satisfied |
| 10161620 View Details | Punjab National Bank | ₹ 22.41 | 31 Mar 2009 | - | 05 Mar 2014 | Satisfied |
| 10058902 View Details | Punjab National Bank | ₹ 12.38 | 11 Jul 2007 | - | 05 Mar 2014 | Satisfied |
| 10052243 View Details | Punjab National Bank | ₹ 1.20 | 15 Mar 2007 | - | 05 Mar 2014 | Satisfied |
| 10050312 View Details | Punjab National Bank | ₹ 6.80 | 16 Oct 2006 | - | 05 Mar 2014 | Satisfied |
| 90255484 View Details | Punjab National Bank | ₹ 21.95 | 30 Jul 2005 | - | 05 Mar 2014 | Satisfied |
| 10226726 View Details | Regent Finance Corporation Private Limited | ₹ 8.60 | 10 Jun 2010 | - | - | 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.