Utsah Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsah Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 5 satisfied charges worth Rs 11.77 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 26 Feb 2020 in favour of Bank Of India for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.95 Cr
- Canara Bank : 3.00 Cr
₹12.95 crore
₹11.77 crore
3
Bank Of India
Satisfaction
20 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148386 View Details | Syndicate Bank | ₹ 2.50 | 19 Mar 2009 | 02 Mar 2013 | 20 Mar 2025 | Satisfied |
| 10007908 View Details | Bank Of India | ₹ 4.60 | 08 Jun 2006 | - | 19 Feb 2013 | Satisfied |
| 80006126 View Details | Bank Of India | ₹ 2.50 | 07 Mar 2005 | 24 Dec 2007 | 19 Feb 2013 | Satisfied |
| 80006127 View Details | Bank Of India | ₹ 0.45 | 07 Mar 2005 | 08 Jun 2006 | 19 Feb 2013 | Satisfied |
| 80006128 View Details | Bank Of India | ₹ 1.72 | 07 Mar 2005 | 08 Jun 2006 | 19 Feb 2013 | Satisfied |
| 100326815 View Details | Bank Of India | ₹ 9.95 | 26 Feb 2020 | - | - | Open |
| 10393937 View Details | Canara Bank | ₹ 3.00 | 18 Dec 2012 | 06 Mar 2024 | - | 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.