Uttar Mega Food Park Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttar Mega Food Park Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 169.75 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Kotak Mahindra Bank Limited : 69.75 Cr
₹16,975.00 lakh
-
2
Hdfc Bank Limited
Modification
04 Apr 2024
₹4,475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726004 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 12 Apr 2023 | 30 Mar 2024 | - | Open |
| 100312008 View Details | Kotak Mahindra Bank Limited | ₹ 4,475.00 | 27 Nov 2019 | 04 Apr 2024 | - | Open |
| 100312021 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 27 Nov 2019 | - | - | 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.