Uttam Plastomers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Plastomers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.58 Cr and 7 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 16 Dec 2021 in favour of Sidbi for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Sidbi : 2.58 Cr
₹6.58 crore
₹15.00 crore
5
Sidbi
Satisfaction
12 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219976 View Details | Sidbi | ₹ 10.00 | 28 Nov 2018 | - | 12 Dec 2024 | Satisfied |
| 10189259 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 10 Dec 2009 | - | 16 Jul 2018 | Satisfied |
| 10334895 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.12 | 14 Dec 2011 | - | 26 Jun 2018 | Satisfied |
| 10138926 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.75 | 02 Jan 2009 | 02 May 2013 | 26 Jun 2018 | Satisfied |
| 90070858 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 27 Feb 2002 | 21 Nov 2015 | 26 Jun 2018 | Satisfied |
| 90070055 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.16 | 30 Apr 1997 | 30 Apr 1997 | 26 Jun 2018 | Satisfied |
| 90068139 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.47 | 24 Feb 1997 | - | 26 Jun 2018 | Satisfied |
| 100513563 View Details | Sidbi | ₹ 2.58 | 16 Dec 2021 | - | - | Open |
| 100152501 View Details | Axis Bank Limited | ₹ 4.00 | 08 Jan 2018 | 14 Sep 2021 | - | 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.