Uttam Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Cylinders Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.00 Cr and 3 satisfied charges worth Rs 39.40 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Dec 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Tata Capital Financial Services Limited : 25.00 Cr
₹80.00 crore
₹39.40 crore
4
Others
Creation
18 Dec 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566595 View Details | Standard Chartered Bank | ₹ 25.00 | 06 Apr 2022 | - | 25 Jul 2023 | Satisfied |
| 100315239 View Details | Others | ₹ 10.50 | 26 Dec 2019 | - | 16 Feb 2021 | Satisfied |
| 10204933 View Details | Punjab & Sind Bank | ₹ 3.90 | 26 Feb 2010 | - | 13 Dec 2012 | Satisfied |
| 100834904 View Details | Others | ₹ 15.00 | 18 Dec 2023 | - | - | Open |
| 100745017 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 12 Jul 2023 | - | - | Open |
| 100359594 View Details | Others | ₹ 40.00 | 27 Jul 2020 | 05 May 2022 | - | 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.