Uttarpara Trading Co Pvt Ltd - Loans (Charges)
Founded in 1966 and headquartered in West Bengal, India.
1966 Kolkata, West Bengal (India) Active
Uttarpara Trading Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttarpara Trading Co Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.85 Cr and 9 satisfied charges worth Rs 11.62 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Yes Bank Limited : 3.85 Cr
₹985.00 lakh
₹1,161.90 lakh
4
Others
Creation
24 Oct 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692775 View Details | Axis Bank Limited | ₹ 450.99 | 14 Mar 2023 | - | 22 Oct 2024 | Satisfied |
| 100383034 View Details | Others | ₹ 33.90 | 23 Sep 2020 | - | 21 Mar 2022 | Satisfied |
| 100383036 View Details | Others | ₹ 23.80 | 23 Sep 2020 | - | 21 Mar 2022 | Satisfied |
| 100239522 View Details | Others | ₹ 123.00 | 30 Jan 2019 | - | 21 Mar 2022 | Satisfied |
| 100160279 View Details | Others | ₹ 177.00 | 01 Feb 2018 | - | 21 Mar 2022 | Satisfied |
| 100016718 View Details | Others | ₹ 148.00 | 31 Mar 2016 | - | 18 Feb 2018 | Satisfied |
| 10526099 View Details | Axis Bank Limited | ₹ 84.00 | 27 Aug 2014 | - | 12 Feb 2015 | Satisfied |
| 10448910 View Details | Axis Bank Limited | ₹ 60.21 | 31 Jul 2013 | - | 18 Sep 2014 | Satisfied |
| 10053005 View Details | Hdfc Bank Limited | ₹ 61.00 | 28 Feb 2007 | - | 09 Mar 2012 | Satisfied |
| 100995640 View Details | Others | ₹ 600.00 | 24 Oct 2024 | - | - | 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.