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Utkarsh Indus Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Utkarsh Indus Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.79 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Dec 2020 for Rs 7.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.72 Cr
  • Axis Bank Limited : 1.07 Cr

₹579.00 lakh

-

2

Others

Creation

18 Dec 2020

₹72.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431897 View DetailsOthers₹ 72.29 18 Dec 2020-- Open 7229148.0
100389368 View DetailsAxis Bank Limited₹ 106.70 28 Oct 2020-- Open 10670398.0
100440248 View DetailsOthers₹ 400.00 29 Sep 2020-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.