

Utsav Polymer Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Utsav Polymer Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 14 Nov 2006 in favour of State Bank Of India for Rs 1.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.95 Cr
- The Bank Of Rajasthan Ltd. Aurangabad Branch : 0.63 Cr
- Bank Of Rajasthan Limited : 0.47 Cr
₹3.05 crore
3
State Bank Of India
Satisfaction
26 Nov 2015
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029198 View Details | State Bank Of India | ₹ 1.95 | 14 Nov 2006 | 24 Apr 2009 | 26 Nov 2015 | Satisfied |
| 90214831 View Details | Bank Of Rajasthan Limited | ₹ 0.47 | 01 Jan 2001 | - | 05 Mar 2009 | Satisfied |
| 80009993 View Details | The Bank Of Rajasthan Ltd. Aurangabad Branch | ₹ 0.63 | 01 Jan 2001 | 27 Jul 2006 | 23 Mar 2007 | Satisfied |
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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.