Utkarshpine & Essential Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarshpine & Essential Oils Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.96 Cr and 1 satisfied charge worth Rs 2.30 Cr. The most recent charge was created on 13 Feb 2023 for Rs 12.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.96 Cr
₹12.96 crore
₹2.30 crore
2
Others
Modification
06 Aug 2025
₹12.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633049 View Details | Canara Bank | ₹ 2.30 | 05 Aug 2022 | - | 05 Jul 2025 | Satisfied |
| 100682840 View Details | Others | ₹ 12.96 | 13 Feb 2023 | 06 Aug 2025 | - | 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.