Uttarakhand Engineering Products Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Muzaffarnagar, Uttar Pradesh (India) Active
Uttarakhand Engineering Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttarakhand Engineering Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 4 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 28 Dec 2021 for Rs 3.78 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
₹29.00 crore
₹1.63 crore
3
Others
Satisfaction
22 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152615 View Details | Central Bank Of India | ₹ 0.25 | 25 Mar 2009 | - | 22 Sep 2025 | Satisfied |
| 100525215 View Details | Others | ₹ 0.38 | 28 Dec 2021 | - | 01 Aug 2025 | Satisfied |
| 100406567 View Details | Others | ₹ 0.75 | 16 Jul 2020 | - | 01 Aug 2025 | Satisfied |
| 90272961 View Details | Bank Of India | ₹ 0.25 | 18 Mar 2005 | 02 Jul 2005 | 13 Aug 2007 | Satisfied |
| 10043590 View Details | Others | ₹ 29.00 | 09 Feb 2007 | 21 Jul 2025 | - | 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.