Uttranchal Industries Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Uttranchal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttranchal Industries Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 13 Aug 2008 in favour of State Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.13 Cr
- Oriental Bank Of Commerce : 0.50 Cr
- Uttar Pradesh Financial Corporation : 0.32 Cr
-
₹1.95 crore
3
State Bank Of India
Satisfaction
06 Feb 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120172 View Details | State Bank Of India | ₹ 0.75 | 13 Aug 2008 | - | 06 Feb 2019 | Satisfied |
| 90032578 View Details | Uttar Pradesh Financial Corporation | ₹ 0.06 | 31 Mar 1990 | - | 31 Jul 2008 | Satisfied |
| 90031990 View Details | Uttar Pradesh Financial Corporation | ₹ 0.04 | 31 Mar 1986 | - | 31 Jul 2008 | Satisfied |
| 90031979 View Details | Uttar Pradesh Financial Corporation | ₹ 0.01 | 03 Mar 1986 | - | 31 Jul 2008 | Satisfied |
| 90031799 View Details | Uttar Pradesh Financial Corporation | ₹ 0.02 | 26 Oct 1983 | - | 31 Jul 2008 | Satisfied |
| 90031746 View Details | Uttar Pradesh Financial Corporation | ₹ 0.19 | 07 Dec 1982 | - | 31 Jul 2008 | Satisfied |
| 90036785 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 27 Sep 2001 | 26 Sep 2001 | 28 Jul 2008 | Satisfied |
| 90033043 View Details | State Bank Of India | ₹ 0.02 | 30 Jul 1993 | - | 28 Jul 2008 | Satisfied |
| 90032665 View Details | State Bank Of India | ₹ 0.18 | 04 Nov 1990 | 16 Oct 1990 | 28 Jul 2008 | Satisfied |
| 90032645 View Details | State Bank Of India | ₹ 0.18 | 04 Oct 1990 | - | 28 Jul 2008 | Satisfied |
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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.