Utsav Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Exim Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 18.16 Cr. The most recent charge was created on 10 Sep 2021 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Ltd. : 5.06 Cr
- Hdfc Bank Limited : 4.60 Cr
- Indian Bank : 3.50 Cr
- Deutsche Bank : 3.00 Cr
- Others : 2.00 Cr
-
₹1,816.00 lakh
5
Indian Bank
Satisfaction
06 May 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480573 View Details | Others | ₹ 200.00 | 10 Sep 2021 | - | 06 May 2024 | Satisfied |
| 100065602 View Details | Hdfc Bank Limited | ₹ 300.00 | 06 Oct 2016 | - | 25 Feb 2021 | Satisfied |
| 100077647 View Details | Indian Bank | ₹ 350.00 | 21 Jan 2017 | - | 06 Jul 2018 | Satisfied |
| 10383662 View Details | Hdfc Bank Limited | ₹ 160.00 | 31 Oct 2012 | 28 Mar 2015 | 13 Jan 2017 | Satisfied |
| 10063742 View Details | Deutsche Bank | ₹ 300.00 | 09 Jul 2007 | - | 31 Oct 2011 | Satisfied |
| 90043738 View Details | The Karnataka Bank Ltd. | ₹ 266.00 | 25 Mar 2003 | - | 24 Oct 2011 | Satisfied |
| 90043091 View Details | The Karnataka Bank Ltd. | ₹ 110.00 | 18 May 2001 | - | 24 Oct 2011 | Satisfied |
| 90042654 View Details | The Karnataka Bank Ltd. | ₹ 85.00 | 27 Dec 1999 | - | 24 Oct 2011 | Satisfied |
| 90040777 View Details | The Karnataka Bank Ltd. | ₹ 5.00 | 30 Nov 1990 | - | 24 Oct 2011 | Satisfied |
| 90043755 View Details | The Karnataka Bank Ltd. | ₹ 40.00 | 29 Mar 2003 | - | 15 Oct 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.