Utsav Agro-Products Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Utsav Agro-Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Agro-Products Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 67.60 Cr. The most recent charge was created on 29 Jun 2013 in favour of Axis Bank Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 42.35 Cr
- Uco Bank : 24.30 Cr
- Axis Bank Limited : 0.95 Cr
-
₹67.60 crore
3
Axis Bank Ltd.
Satisfaction
06 Jun 2015
₹42.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435797 View Details | Axis Bank Limited | ₹ 0.95 | 29 Jun 2013 | - | 06 Jun 2015 | Satisfied |
| 10140314 View Details | Axis Bank Ltd. | ₹ 42.35 | 26 Nov 2008 | 21 Dec 2010 | 06 Jun 2015 | Satisfied |
| 10224748 View Details | Uco Bank | ₹ 10.00 | 07 Jun 2010 | - | 22 Jan 2015 | Satisfied |
| 10162789 View Details | Uco Bank | ₹ 14.30 | 28 May 2009 | 27 Jun 2009 | 22 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.