Utopia Automation & Control Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utopia Automation & Control Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 4.53 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Jul 2020 in favour of Axis Bank Limited for Rs 1.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
₹100.00 lakh
₹452.94 lakh
1
Axis Bank Limited
Satisfaction
12 Mar 2025
₹132.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361684 View Details | Axis Bank Limited | ₹ 132.14 | 20 Jul 2020 | - | 12 Mar 2025 | Satisfied |
| 100361685 View Details | Axis Bank Limited | ₹ 132.64 | 20 Jul 2020 | - | 12 Mar 2025 | Satisfied |
| 100361686 View Details | Axis Bank Limited | ₹ 188.16 | 20 Jul 2020 | - | 12 Mar 2025 | Satisfied |
| 10338176 View Details | Axis Bank Limited | ₹ 100.00 | 16 Sep 2009 | 23 Dec 2010 | - | 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.