Utopia Exim Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
Utopia Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utopia Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 16 Aug 2017 for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Bank Of Baroda : 9.50 Cr
-
₹22.00 crore
2
Others
Satisfaction
18 Jun 2022
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121300 View Details | Others | ₹ 9.50 | 16 Aug 2017 | - | 18 Jun 2022 | Satisfied |
| 100136134 View Details | Others | ₹ 3.00 | 16 Aug 2017 | - | 18 Jun 2022 | Satisfied |
| 10503360 View Details | Bank Of Baroda | ₹ 9.50 | 03 Mar 2014 | - | 18 Jun 2022 | 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.