Uttam Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Haryana, India.
1986 Haryana (India) Active
Uttam Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 21 Nov 2005 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.20 Cr
- Bank Of Baroda : 0.45 Cr
- Bank Of India : 0.20 Cr
- Maharashtra Aprox Corporation Ltd. : 0.06 Cr
-
₹290.75 lakh
4
Oriental Bank Of Commerce
Satisfaction
09 Sep 2016
₹5.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064043 View Details | Maharashtra Aprox Corporation Ltd. | ₹ 5.75 | 06 Jan 1999 | - | 09 Sep 2016 | Satisfied |
| 90064309 View Details | Bank Of India | ₹ 20.00 | 23 Mar 2002 | - | 31 Aug 2016 | Satisfied |
| 90063655 View Details | Bank Of Baroda | ₹ 45.00 | 01 Aug 1989 | 06 Oct 1994 | 30 Aug 2016 | Satisfied |
| 80002789 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 21 Nov 2005 | 25 Apr 2006 | 05 Aug 2016 | Satisfied |
| 80058927 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 21 Nov 2005 | - | 05 Aug 2016 | 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.