Utkarsh Realtech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Faridabad, Haryana (India) Active
Utkarsh Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Realtech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 743.61 Cr and 4 satisfied charges worth Rs 520.00 Cr. The most recent charge was created on 30 Jun 2023 for Rs 458.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 743.61 Cr
₹74,361.00 lakh
₹52,000.00 lakh
3
Others
Creation
30 Jun 2023
₹45,881.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090910 View Details | Others | ₹ 19,500.00 | 10 Jan 2017 | 13 Jun 2017 | 22 Jul 2022 | Satisfied |
| 10339520 View Details | Oriental Bank Of Commerce | ₹ 10,000.00 | 10 Jan 2012 | - | 24 Jun 2015 | Satisfied |
| 10297650 View Details | Oriental Bank Of Commerce | ₹ 7,500.00 | 28 Jun 2011 | - | 24 Jun 2015 | Satisfied |
| 10247474 View Details | Punjab National Bank | ₹ 15,000.00 | 28 Sep 2010 | - | 28 Dec 2011 | Satisfied |
| 100749408 View Details | Others | ₹ 45,881.00 | 30 Jun 2023 | - | - | Open |
| 100628108 View Details | Others | ₹ 28,480.00 | 05 Nov 2022 | 25 Jan 2023 | - | 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.