Utsav Rice Mill Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Utsav Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Rice Mill Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Allahabad Bank and Oriental Bank Of Commerce. The most recent charge was created on 05 May 2009 in favour of Allahabad Bank for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 38.00 Cr
- Oriental Bank Of Commerce : 30.00 Cr
₹68.00 crore
₹5.00 crore
3
Allahabad Bank
Modification
31 Jul 2010
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052650 View Details | State Bank Of India | ₹ 5.00 | 26 Jun 2006 | - | 24 Mar 2009 | Satisfied |
| 10162811 View Details | Allahabad Bank | ₹ 38.00 | 05 May 2009 | 31 Jul 2010 | - | Open |
| 90248577 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 28 Jun 2004 | 27 Jul 2009 | - | 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.