Utsav Realities Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Aurangabad, Maharashtra (India) Active
Utsav Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Realities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 21 Sep 2012 in favour of Sundarlal Sawaji Urban Co-Operative Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.74 Cr
- Sundarlal Sawaji Urban Co-Operative Bank Limited : 1.50 Cr
-
₹4.24 crore
2
State Bank Of India
Satisfaction
24 Dec 2014
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316555 View Details | State Bank Of India | ₹ 1.00 | 20 Oct 2011 | - | 24 Dec 2014 | Satisfied |
| 90151916 View Details | State Bank Of India | ₹ 1.74 | 12 Dec 1997 | 20 Oct 1998 | 24 Dec 2014 | Satisfied |
| 10379343 View Details | Sundarlal Sawaji Urban Co-Operative Bank Limited | ₹ 1.50 | 21 Sep 2012 | - | 27 Sep 2014 | 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.