Utl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utl Industries Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Nov 1993 in favour of Union Bank Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.16 Cr
₹0.16 crore
-
1
Union Bank Of India
Creation
23 Nov 1993
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109067 View Details | Union Bank Of India | ₹ 0.04 | 23 Nov 1993 | - | - | Open |
| 90108965 View Details | Union Bank Of India | ₹ 0.12 | 25 Jan 1993 | - | - | 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.