Utm Retails Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jodhpur, Rajasthan (India) Active
Utm Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utm Retails Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.67 Cr. The most recent charge was created on 23 Jun 2014 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 9.12 Cr
- Bank Of Bardoa : 5.54 Cr
- Bank Of Baroda : 1.00 Cr
-
₹15.67 crore
3
Idbi Bank Limited
Satisfaction
27 Nov 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505684 View Details | Bank Of Baroda | ₹ 1.00 | 23 Jun 2014 | - | 27 Nov 2017 | Satisfied |
| 10129471 View Details | Bank Of Bardoa | ₹ 4.25 | 15 Oct 2008 | 12 Mar 2010 | 05 Oct 2016 | Satisfied |
| 10129524 View Details | Bank Of Bardoa | ₹ 1.29 | 15 Oct 2008 | 12 Mar 2010 | 05 Oct 2016 | Satisfied |
| 10244837 View Details | Idbi Bank Limited | ₹ 9.12 | 14 Sep 2010 | - | 02 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.