Utkram Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkram Chemicals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.76 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Dewan Housing Finance Corporation Limited. The most recent charge was created on 07 Aug 2014 in favour of Dewan Housing Finance Corporation Limited for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
- Canara Bank : 2.00 Cr
- Dewan Housing Finance Corporation Limited : 1.16 Cr
- State Bank Of Bikaner & Jaipur : 0.10 Cr
₹9.76 crore
-
4
Hdfc Bank Limited
Creation
07 Aug 2014
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529372 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.06 | 07 Aug 2014 | - | - | Open |
| 10529373 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.11 | 07 Aug 2014 | - | - | Open |
| 10082057 View Details | Hdfc Bank Limited | ₹ 3.75 | 27 Aug 2007 | 08 Jan 2010 | - | Open |
| 10122723 View Details | Hdfc Bank Limited | ₹ 2.75 | 27 Aug 2007 | - | - | Open |
| 90248220 View Details | Canara Bank | ₹ 2.00 | 13 Apr 2002 | 28 Oct 2003 | - | Open |
| 90246899 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 27 Feb 1998 | - | - | 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.