Uttam Resources Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Uttam Resources Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Resources Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 34.15 Cr. The most recent charge was created on 28 Apr 2010 in favour of Bank Of India for Rs 14.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 19.48 Cr
- Bank Of India : 14.67 Cr
₹14.67 crore
₹34.15 crore
2
Uco Bank
Satisfaction
26 Jun 2025
₹14.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224078 View Details | Bank Of India | ₹ 14.67 | 28 Apr 2010 | 10 Sep 2013 | 26 Jun 2025 | Satisfied |
| 90250909 View Details | Uco Bank | ₹ 19.48 | 17 Aug 2005 | 13 Apr 2009 | 27 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.