Uttaranchal Steels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttarakhand, India.
2002 Roorkee, Uttarakhand (India) Active
Uttaranchal Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttaranchal Steels Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.24 Cr and 6 satisfied charges worth Rs 8.87 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Sep 2020 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.11 Cr
- Punjab National Bank : 0.13 Cr
₹21.24 crore
₹8.87 crore
3
Punjab National Bank
Creation
16 Sep 2020
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277924 View Details | Sundaram Finance Limited | ₹ 0.06 | 11 May 2005 | - | 14 Oct 2019 | Satisfied |
| 90270834 View Details | Sundaram Finance Limited | ₹ 0.07 | 15 Dec 2004 | - | 14 Oct 2019 | Satisfied |
| 10189628 View Details | Punjab National Bank | ₹ 6.96 | 10 Dec 2009 | 20 Mar 2012 | 18 Nov 2015 | Satisfied |
| 90269690 View Details | Punjab National Bank | ₹ 0.05 | 16 Oct 2004 | - | 17 Aug 2006 | Satisfied |
| 90269649 View Details | Punjab National Bank | ₹ 0.04 | 19 May 2004 | - | 17 Aug 2006 | Satisfied |
| 90269586 View Details | Punjab National Bank | ₹ 1.70 | 02 Jul 2003 | 31 Mar 2004 | 17 Aug 2006 | Satisfied |
| 100400992 View Details | Others | ₹ 1.26 | 16 Sep 2020 | - | - | Open |
| 100276848 View Details | Others | ₹ 0.10 | 06 May 2019 | - | - | Open |
| 100099115 View Details | Others | ₹ 0.25 | 25 Apr 2017 | - | - | Open |
| 10517660 View Details | Punjab National Bank | ₹ 0.08 | 05 Aug 2014 | - | - | 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.