Utsav Agritech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Indore, Madhya Pradesh (India) Active
Utsav Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Agritech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.87 Cr and 2 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 09 Aug 2021 in favour of Karnataka Bank Ltd. for Rs 8.92 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 9.87 Cr
₹987.09 lakh
₹475.00 lakh
3
Karnataka Bank Ltd.
Modification
17 Sep 2021
₹884.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610353 View Details | Madhya Pradesh Financial Corporation | ₹ 150.00 | 28 Dec 2015 | - | 07 Jul 2017 | Satisfied |
| 10458025 View Details | Bank Of India | ₹ 325.00 | 23 Oct 2013 | - | 03 Oct 2016 | Satisfied |
| 100504094 View Details | Karnataka Bank Ltd. | ₹ 89.20 | 09 Aug 2021 | - | - | Open |
| 100382051 View Details | Karnataka Bank Ltd. | ₹ 13.89 | 21 Sep 2020 | - | - | Open |
| 10624298 View Details | Karnataka Bank Ltd. | ₹ 884.00 | 02 Feb 2016 | 17 Sep 2021 | - | 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.