Uttam Properties Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Uttam Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 169.78 Cr and 3 satisfied charges worth Rs 246.52 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 25 Feb 2021 in favour of Indian Bank for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 146.28 Cr
- Indian Bank : 23.50 Cr
₹169.78 crore
₹246.52 crore
4
State Bank Of India
Satisfaction
17 Feb 2023
₹48.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006922 View Details | State Bank Of India | ₹ 48.25 | 30 Mar 1996 | 20 Oct 2016 | 17 Feb 2023 | Satisfied |
| 10269531 View Details | State Bank Of India | ₹ 178.27 | 15 Jan 2011 | 05 Jul 2012 | 07 Apr 2021 | Satisfied |
| 10073249 View Details | Icici Bank Limited | ₹ 20.00 | 26 Oct 2007 | - | 07 Feb 2011 | Satisfied |
| 100450411 View Details | Indian Bank | ₹ 23.50 | 25 Feb 2021 | - | - | Open |
| 100420893 View Details | Sbicap Trustee Company Limited | ₹ 146.28 | 15 Feb 2021 | 10 Mar 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.