Uttamenergy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttamenergy Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 260.61 Cr and 6 satisfied charges worth Rs 13.60 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 18 Sep 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 208.11 Cr
- Others : 52.50 Cr
₹260.61 crore
₹13.60 crore
2
Indian Overseas Bank
Satisfaction
14 Oct 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377214 View Details | Indian Overseas Bank | ₹ 4.10 | 23 Sep 2020 | 03 Mar 2022 | 14 Oct 2024 | Satisfied |
| 100283334 View Details | Indian Overseas Bank | ₹ 0.11 | 02 Jul 2019 | - | 14 Oct 2024 | Satisfied |
| 100581681 View Details | Others | ₹ 1.30 | 31 Mar 2022 | - | 20 Jun 2024 | Satisfied |
| 100779323 View Details | Indian Overseas Bank | ₹ 4.00 | 17 Aug 2023 | 21 Aug 2023 | 28 Sep 2023 | Satisfied |
| 100615095 View Details | Indian Overseas Bank | ₹ 4.00 | 03 Aug 2022 | 08 Aug 2022 | 06 May 2023 | Satisfied |
| 10579752 View Details | Indian Overseas Bank | ₹ 0.09 | 16 Jun 2015 | - | 25 Oct 2021 | Satisfied |
| 100994500 View Details | Others | ₹ 25.00 | 18 Sep 2024 | - | - | Open |
| 100673819 View Details | Others | ₹ 2.50 | 16 Jan 2023 | - | - | Open |
| 100662735 View Details | Others | ₹ 20.00 | 13 Dec 2022 | 26 Apr 2023 | - | Open |
| 100537297 View Details | Indian Overseas Bank | ₹ 2.11 | 04 Jan 2022 | 03 Mar 2022 | - | 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.