Utsarg Globex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsarg Globex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 3 satisfied charges worth Rs 7.40 M. The most recent charge was created on 03 Aug 2023 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹85.00 lakh
₹74.00 lakh
1
Others
Satisfaction
28 Sep 2023
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754386 View Details | Others | ₹ 15.00 | 03 Aug 2023 | - | 28 Sep 2023 | Satisfied |
| 100733188 View Details | Others | ₹ 19.00 | 19 Jun 2023 | - | 28 Sep 2023 | Satisfied |
| 100686390 View Details | Others | ₹ 40.00 | 22 Feb 2023 | - | 27 Apr 2023 | Satisfied |
| 100726199 View Details | Others | ₹ 35.00 | 06 Jun 2023 | - | - | Open |
| 100549705 View Details | Others | ₹ 50.00 | 24 Feb 2022 | 18 Jan 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.