Uttrakhand Construction Co Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Uttarakhand, India.
1983 Uttaranchal, Uttarakhand (India) Active
Uttrakhand Construction Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttrakhand Construction Co Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 10 satisfied charges worth Rs 6.86 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Sep 2020 for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.00 Cr
- Others : 1.50 Cr
₹450.00 lakh
₹685.65 lakh
5
Oriental Bank Of Commerce
Satisfaction
20 Dec 2022
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375037 View Details | Others | ₹ 28.00 | 21 Sep 2020 | - | 20 Dec 2022 | Satisfied |
| 10449476 View Details | Oriental Bank Of Commerce | ₹ 345.00 | 29 Jul 2013 | - | 20 Dec 2022 | Satisfied |
| 100368261 View Details | Others | ₹ 14.00 | 03 Sep 2020 | - | 25 Nov 2022 | Satisfied |
| 10615546 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 17 Sep 2015 | - | 03 Oct 2018 | Satisfied |
| 10187436 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 13 Oct 2009 | - | 03 Oct 2018 | Satisfied |
| 10208413 View Details | Oriental Bank Of Commerce Limited | ₹ 2.50 | 17 Feb 2010 | - | 25 Apr 2013 | Satisfied |
| 10111806 View Details | Oriental Bank Of Commerce | ₹ 3.40 | 10 Jun 2008 | - | 25 Apr 2013 | Satisfied |
| 10047120 View Details | Oriental Bank Of Commerce | ₹ 8.25 | 17 Mar 2007 | - | 25 Apr 2013 | Satisfied |
| 10238565 View Details | Union Bank Of India | ₹ 29.00 | 13 Aug 2010 | - | 07 Mar 2013 | Satisfied |
| 10062746 View Details | Union Bank Of India | ₹ 188.00 | 20 Aug 2007 | - | 07 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.