Uttam Doors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Kamptee, Maharashtra (India) Active
Uttam Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Doors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.81 Cr and 3 satisfied charges worth Rs 17.57 Cr. The most recent charge was created on 20 Mar 2017 for Rs 8.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.81 Cr
₹880.93 lakh
₹1,757.00 lakh
3
Others
Satisfaction
21 Mar 2017
₹757.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561667 View Details | Dena Bank | ₹ 757.00 | 27 Mar 2015 | 31 Mar 2015 | 21 Mar 2017 | Satisfied |
| 10383337 View Details | Bank Of Baroda | ₹ 500.00 | 17 Oct 2012 | - | 10 Apr 2015 | Satisfied |
| 10383336 View Details | Bank Of Baroda | ₹ 500.00 | 28 Sep 2012 | - | 10 Apr 2015 | Satisfied |
| 100088870 View Details | Others | ₹ 880.93 | 20 Mar 2017 | - | - | 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.