Utsav Infra Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Talala, Gujarat (India) Active
Utsav Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Nov 2022 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Others : 0.07 Cr
₹307.00 lakh
₹90.00 lakh
3
Yes Bank Limited
Modification
19 Dec 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216437 View Details | Syndicate Bank | ₹ 90.00 | 20 Sep 2018 | 24 Sep 2018 | 13 May 2022 | Satisfied |
| 100657042 View Details | Yes Bank Limited | ₹ 300.00 | 11 Nov 2022 | 19 Dec 2022 | - | Open |
| 100456214 View Details | Others | ₹ 7.00 | 06 Jul 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.