Uttara Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttara Impex Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 132.26 Cr and 4 satisfied charges worth Rs 64.00 Cr. The largest open charges are held by Axis Bank Limited, Abhyudaya Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.71 Cr
- Axis Bank Limited : 38.13 Cr
- Abhyudaya Co-Operative Bank Limited : 0.22 Cr
- Hdfc Bank Limited : 0.20 Cr
₹132.26 crore
₹64.00 crore
6
Others
Modification
20 Aug 2024
₹42.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233322 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 27.00 | 28 Aug 2018 | 25 Feb 2019 | 06 Apr 2022 | Satisfied |
| 100233336 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 18.00 | 28 Aug 2018 | 25 Feb 2019 | 05 Apr 2022 | Satisfied |
| 10280380 View Details | Corporation Bank | ₹ 14.00 | 19 Mar 2011 | 11 Nov 2013 | 27 Mar 2019 | Satisfied |
| 10194189 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 24 Dec 2009 | - | 30 Apr 2013 | Satisfied |
| 100826996 View Details | Others | ₹ 6.00 | 19 Oct 2023 | - | - | Open |
| 100827017 View Details | Others | ₹ 45.00 | 19 Oct 2023 | - | - | Open |
| 100827191 View Details | Others | ₹ 42.70 | 19 Oct 2023 | 20 Aug 2024 | - | Open |
| 100745127 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Apr 2023 | - | - | Open |
| 100558399 View Details | Axis Bank Limited | ₹ 37.58 | 23 Mar 2022 | 28 Mar 2023 | - | Open |
| 100455081 View Details | Axis Bank Limited | ₹ 0.55 | 10 Jun 2021 | - | - | 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.