Utopia Travel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utopia Travel Services Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.37 Cr and 2 satisfied charges worth Rs 5.05 M. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited, The Kalupur Commercial Co-Op Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 4.52 Cr
- The Kalupur Commercial Co-Op Bank Ltd : 1.55 Cr
- Hdfc Bank Limited : 0.20 Cr
- Others : 0.10 Cr
₹637.25 lakh
₹50.50 lakh
5
The Kalupur Commercial Co-Operative Bank Limited
Creation
21 Jan 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058701 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 25.50 | 29 Oct 2016 | 08 Mar 2017 | 08 Jun 2023 | Satisfied |
| 80011900 View Details | Bank Of India | ₹ 25.00 | 18 Apr 2002 | 11 Jun 2004 | 07 Jan 2011 | Satisfied |
| 101041936 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 30.00 | 21 Jan 2025 | - | - | Open |
| 100694387 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Feb 2023 | - | - | Open |
| 100614500 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 77.73 | 11 Jul 2022 | - | - | Open |
| 100207366 View Details | Others | ₹ 10.00 | 11 Sep 2018 | - | - | Open |
| 10066584 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 155.00 | 27 Jul 2007 | 28 Aug 2014 | - | Open |
| 10195062 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 344.52 | 19 Jul 2007 | 28 Apr 2023 | - | 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.