Uttaranchal Estates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttarakhand, India.
2000 Dehradun, Uttarakhand (India) Active
Uttaranchal Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttaranchal Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 2.80 M. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 06 Oct 2008 in favour of The Federal Bank Ltd for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 0.10 Cr
₹10.00 lakh
₹28.00 lakh
1
The Federal Bank Ltd
Satisfaction
30 Jun 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131812 View Details | The Federal Bank Ltd | ₹ 15.00 | 06 Oct 2008 | 14 Jan 2010 | 30 Jun 2020 | Satisfied |
| 10302142 View Details | The Federal Bank Ltd | ₹ 3.00 | 11 Aug 2008 | - | 30 Jun 2020 | Satisfied |
| 10285081 View Details | The Federal Bank Ltd | ₹ 10.00 | 01 Jun 2007 | - | 30 Jun 2020 | Satisfied |
| 100801016 View Details | The Federal Bank Ltd | ₹ 10.00 | 01 Jun 2007 | - | - | 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.