Utkarsh Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Hathras, Uttar Pradesh (India) Active
Utkarsh Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Ice And Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.76 Cr and 3 satisfied charges worth Rs 3.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.76 Cr
₹3.76 crore
₹3.70 crore
2
Hdfc Bank Limited
Satisfaction
12 Jan 2023
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157115 View Details | Others | ₹ 2.60 | 05 Jan 2018 | - | 12 Jan 2023 | Satisfied |
| 100157119 View Details | Others | ₹ 0.10 | 05 Jan 2018 | - | 12 Jan 2023 | Satisfied |
| 100157135 View Details | Others | ₹ 1.00 | 05 Jan 2018 | - | 12 Jan 2023 | Satisfied |
| 100542110 View Details | Hdfc Bank Limited | ₹ 3.76 | 21 Dec 2021 | 21 Jun 2022 | - | 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.