Utra Chem Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Tirupur, Tamil Nadu (India) Active
Utra Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utra Chem Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.40 M. The largest open charges are held by Syndicate Bank and The Catholic Syrian Bank Ltd.. The most recent charge was created on 05 Aug 2005 in favour of Syndicate Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.40 Cr
- The Catholic Syrian Bank Ltd. : 0.14 Cr
₹54.00 lakh
-
2
Syndicate Bank
Modification
09 Aug 2006
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001957 View Details | Syndicate Bank | ₹ 40.00 | 05 Aug 2005 | 09 Aug 2006 | - | Open |
| 90001392 View Details | The Catholic Syrian Bank Ltd. | ₹ 9.00 | 04 Dec 2002 | - | - | Open |
| 90001228 View Details | The Catholic Syrian Bank Ltd. | ₹ 5.00 | 28 Aug 2001 | - | - | 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.