Uttam Sucrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Sucrotech Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.39 Cr and 22 satisfied charges worth Rs 387.79 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jun 2010 in favour of Hdfc Bank Limited for Rs 0.94 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.39 Cr
₹10.39 crore
₹387.79 crore
12
Punjab National Bank
Satisfaction
04 Jul 2023
₹181.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273014 View Details | Punjab National Bank | ₹ 181.15 | 09 Jul 2005 | 04 Jan 2007 | 04 Jul 2023 | Satisfied |
| 90272555 View Details | State Bank Of India | ₹ 106.11 | 27 Mar 2002 | 28 Mar 2007 | 16 Jun 2023 | Satisfied |
| 90270603 View Details | Indian Overseas Bank | ₹ 21.56 | 12 Oct 2001 | 22 Feb 2002 | 17 Feb 2023 | Satisfied |
| 10153435 View Details | Allahabad Bank | ₹ 23.50 | 02 Mar 2009 | 13 Oct 2015 | 27 Feb 2018 | Satisfied |
| 10228561 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Jun 2010 | - | 15 Jun 2013 | Satisfied |
| 90272746 View Details | Ing Vysya Bank Ltd. | ₹ 1.00 | 24 Nov 2003 | 04 Mar 2005 | 19 Feb 2009 | Satisfied |
| 90272289 View Details | Ing Vysya Bank Ltd. | ₹ 2.90 | 16 Mar 2000 | 04 Mar 2005 | 19 Feb 2009 | Satisfied |
| 90272155 View Details | Ing Vysya Bank Ltd. | ₹ 0.50 | 23 Jan 1999 | - | 19 Feb 2009 | Satisfied |
| 90270398 View Details | The Vysya Bank Limited | ₹ 0.90 | 10 Mar 1998 | - | 19 Feb 2009 | Satisfied |
| 90272059 View Details | Ing Vysya Bank Ltd. | ₹ 0.90 | 10 Mar 1998 | 16 Mar 2000 | 19 Feb 2009 | 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.