Utkarsh Real Estates Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Nagpur, Maharashtra (India) Active
Utkarsh Real Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Real Estates Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.01 Cr. The largest open charges are held by Bank Of Baroda, The Akola Janta Comm. Co- Op. Bank Ltd. and Indian Bank. The most recent charge was created on 06 Feb 2004 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.89 Cr
- The Akola Janta Comm. Co- Op. Bank Ltd. : 0.90 Cr
- Indian Bank : 0.50 Cr
- United Bank Of India : 0.41 Cr
- The Maharashtra State Financial Corporation : 0.14 Cr
- Others : 0.18 Cr
₹1,101.41 lakh
-
7
Bank Of Baroda
Creation
06 Feb 2004
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376732 View Details | Canara Bank | ₹ 10.00 | 06 Feb 2004 | - | - | Open |
| 90374527 View Details | The Akola Janta Comm. Co- Op. Bank Ltd. | ₹ 90.00 | 26 Mar 2003 | - | - | Open |
| 90376464 View Details | Bank Of Baroda | ₹ 75.00 | 30 Oct 2000 | - | - | Open |
| 90376072 View Details | Bank Of Baroda | ₹ 813.52 | 20 May 1997 | 03 May 2001 | - | Open |
| 90376720 View Details | United Bank Of India | ₹ 4.00 | 29 Jun 1996 | 29 Jun 1996 | - | Open |
| 90376717 View Details | The Maharashtra State Financial Corporation | ₹ 13.90 | 27 Oct 1995 | - | - | Open |
| 90376714 View Details | United Bank Of India | ₹ 12.14 | 29 Aug 1994 | - | - | Open |
| 90376712 View Details | United Bank Of India | ₹ 24.85 | 15 Jul 1993 | - | - | Open |
| 90386125 View Details | Indian Bank | ₹ 50.00 | 08 May 1991 | 14 Jun 1991 | - | Open |
| 90386083 View Details | State Bank Of India | ₹ 4.00 | 13 Sep 1987 | - | - | 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.