Utopia Distribution And Sales Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Bihar, India.
2011 Patna, Bihar (India) Active
Utopia Distribution And Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utopia Distribution And Sales Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 27 Feb 2015 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
₹155.00 lakh
₹90.00 lakh
2
Others
Modification
06 Jun 2022
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435444 View Details | State Bank Of India Smeccc | ₹ 90.00 | 24 Jun 2013 | - | 14 Jul 2015 | Satisfied |
| 10558715 View Details | Others | ₹ 155.00 | 27 Feb 2015 | 06 Jun 2022 | - | 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.