Uttam Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 16 Dec 2004 in favour of Citizens Co. Operative Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Citizens Co. Operative Bank Limited : 0.75 Cr
-
₹1.75 crore
2
Others
Satisfaction
29 Aug 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011766 View Details | Others | ₹ 1.00 | 16 Jun 2004 | 21 Apr 2016 | 29 Aug 2019 | Satisfied |
| 90111802 View Details | Citizens Co. Operative Bank Limited | ₹ 0.75 | 16 Dec 2004 | 10 Jan 2008 | 26 Oct 2010 | 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.