Utsav Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Jalgaon, Maharashtra (India) Active
Utsav Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 May 2007 in favour of State Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.90 Cr
₹1,590.00 lakh
-
1
State Bank Of India
Creation
04 May 2007
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054575 View Details | State Bank Of India | ₹ 650.00 | 04 May 2007 | - | - | Open |
| 10058097 View Details | State Bank Of India | ₹ 300.00 | 24 Apr 2007 | - | - | Open |
| 90160020 View Details | State Bank Of India | ₹ 415.00 | 14 May 2001 | 28 Mar 2006 | - | Open |
| 90159761 View Details | State Bank Of India | ₹ 150.00 | 17 Dec 1998 | 23 Mar 2006 | - | Open |
| 90159741 View Details | State Bank Of India | ₹ 75.00 | 03 Oct 1998 | - | - | 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.