Utsav Creations Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Utsav Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Creations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.11 Cr and 2 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 05 Feb 2016 for Rs 4.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.11 Cr
₹4.11 crore
₹5.37 crore
2
Icici Bank Limited
Satisfaction
30 Jun 2023
₹4.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407510 View Details | Icici Bank Limited | ₹ 4.37 | 27 Feb 2013 | - | 30 Jun 2023 | Satisfied |
| 10577901 View Details | Icici Bank Limited | ₹ 1.00 | 29 Jun 2015 | 12 Aug 2015 | 11 Nov 2022 | Satisfied |
| 10620673 View Details | Others | ₹ 4.11 | 05 Feb 2016 | 22 Jul 2020 | - | 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.