Uttam Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Roadways Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 M. The largest open charges are held by Sundaram Finance Limited, Sundaram Limited and Vijaya Bank. The most recent charge was created on 07 Jan 2015 in favour of Sundaram Finance Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 0.25 Cr
- Sundaram Limited : 0.02 Cr
- Vijaya Bank : 0.00 Cr
₹26.95 lakh
-
3
Sundaram Finance Limited
Creation
07 Jan 2015
₹25.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556475 View Details | Sundaram Finance Limited | ₹ 25.04 | 07 Jan 2015 | - | - | Open |
| 90242803 View Details | Sundaram Limited | ₹ 1.50 | 10 Nov 2005 | - | - | Open |
| 90219743 View Details | Vijaya Bank | ₹ 0.41 | 24 Aug 1999 | - | - | 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.