Utra Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utra Engineering Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 31 Mar 2017 for Rs 2.72 M and is closed.
Charges Breakdown by Lending Institutions
- Wockhardt Limited : 1.01 Cr
- Others : 0.27 Cr
- Ajanta Urbank Co-Op Bank Ltd. : 0.05 Cr
-
₹1.33 crore
3
Wockhardt Limited
Satisfaction
11 Feb 2020
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091998 View Details | Others | ₹ 0.27 | 31 Mar 2017 | - | 11 Feb 2020 | Satisfied |
| 10534058 View Details | Wockhardt Limited | ₹ 1.01 | 21 Nov 2014 | - | 21 Sep 2015 | Satisfied |
| 90357586 View Details | Ajanta Urbank Co-Op Bank Ltd. | ₹ 0.05 | 05 Oct 2000 | 03 Dec 2002 | 01 Nov 2004 | Satisfied |
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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.