Uttam Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Rubbers Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.33 Cr and 5 satisfied charges worth Rs 1.97 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 May 2022 in favour of Hdfc Bank Limited for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.71 Cr
- Others : 0.80 Cr
- Sidbi : 0.74 Cr
- Hdfc Bank Limited : 0.08 Cr
₹1,432.76 lakh
₹197.00 lakh
5
State Bank Of India
Satisfaction
05 Mar 2024
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409175 View Details | Hdfc Bank Limited | ₹ 42.00 | 24 Nov 2020 | - | 05 Mar 2024 | Satisfied |
| 100257209 View Details | State Bank Of India | ₹ 40.00 | 25 Mar 2019 | - | 27 Sep 2021 | Satisfied |
| 100210041 View Details | State Bank Of India | ₹ 50.00 | 29 Sep 2018 | - | 16 Feb 2019 | Satisfied |
| 100148576 View Details | State Bank Of India | ₹ 26.00 | 15 Dec 2017 | - | 21 Apr 2018 | Satisfied |
| 80040134 View Details | Ksfc | ₹ 39.00 | 07 Feb 2000 | - | 15 Nov 2007 | Satisfied |
| 100602691 View Details | Hdfc Bank Limited | ₹ 7.60 | 25 May 2022 | - | - | Open |
| 100544725 View Details | Sidbi | ₹ 61.16 | 14 Mar 2022 | - | - | Open |
| 100445650 View Details | Sidbi | ₹ 13.30 | 24 May 2021 | - | - | Open |
| 100407702 View Details | State Bank Of India | ₹ 885.00 | 22 Jan 2021 | 17 Apr 2021 | - | Open |
| 100342779 View Details | State Bank Of India | ₹ 62.70 | 01 Jun 2020 | - | - | 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.