Utkrsh Nirman Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Raipur, Chhattisgarh (India) Active
Utkrsh Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkrsh Nirman Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 2.45 M. The open charge is held by Bank Of India. The most recent charge was created on 10 Oct 2012 in favour of State Bank Of India for Rs 2.45 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.30 Cr
₹30.00 lakh
₹24.50 lakh
2
Bank Of India
Satisfaction
11 Jan 2021
₹24.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389939 View Details | State Bank Of India | ₹ 24.50 | 10 Oct 2012 | 13 Apr 2013 | 11 Jan 2021 | Satisfied |
| 10140547 View Details | Bank Of India | ₹ 30.00 | 06 Jan 2009 | 16 Jan 2013 | - | 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.