Uttranchal Buildcon Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Uttranchal Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttranchal Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.63 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 20 Oct 2023 in favour of Axis Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.60 Cr
- Punjab National Bank : 0.03 Cr
₹363.40 lakh
₹160.00 lakh
3
Axis Bank Limited
Creation
20 Oct 2023
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022648 View Details | Pnb Housing Finance Limited | ₹ 160.00 | 16 Oct 2006 | - | 18 Oct 2009 | Satisfied |
| 100832827 View Details | Axis Bank Limited | ₹ 360.00 | 20 Oct 2023 | - | - | Open |
| 10169439 View Details | Punjab National Bank | ₹ 3.40 | 14 Jul 2009 | - | - | 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.