Utv Software Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utv Software Communications Private Limited has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.01 Cr and 25 satisfied charges worth Rs 1,588.25 Cr. The largest open charges are held by Dena Bank and Centuion Bank Ltd. The most recent charge was created on 10 Nov 2010 in favour of Sicom Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 26.91 Cr
- Centuion Bank Ltd : 0.10 Cr
₹27.01 crore
₹1,588.25 crore
26
Sbicap Trustee Company Limited
Satisfaction
20 Jul 2012
₹292.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225661 View Details | Sbicap Trustee Company Limited | ₹ 292.50 | 01 Jun 2010 | 25 Aug 2011 | 20 Jul 2012 | Satisfied |
| 10252971 View Details | Sicom Limited | ₹ 60.00 | 10 Nov 2010 | - | 02 May 2012 | Satisfied |
| 10180093 View Details | Sbicap Trustee Company Limited | ₹ 643.50 | 18 Aug 2009 | 25 Aug 2011 | 30 Mar 2012 | Satisfied |
| 10196018 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 Jan 2010 | - | 03 Jan 2012 | Satisfied |
| 80016130 View Details | Idbi | ₹ 13.20 | 28 Feb 2005 | - | 11 Feb 2011 | Satisfied |
| 10044786 View Details | Standard Chartered Bank | ₹ 31.05 | 11 Apr 2007 | 14 May 2007 | 16 Sep 2010 | Satisfied |
| 80016125 View Details | State Bank Of India | ₹ 69.00 | 03 Jun 2005 | 11 Aug 2007 | 13 Jul 2010 | Satisfied |
| 10146692 View Details | Export-Import Bank Of India | ₹ 22.50 | 12 Mar 2009 | - | 09 Apr 2010 | Satisfied |
| 10016517 View Details | Uti Bank Limited | ₹ 20.00 | 10 Aug 2006 | - | 11 Feb 2010 | Satisfied |
| 90186821 View Details | Hdfc Bank Ltd | ₹ 15.00 | 18 Jan 2001 | 25 Apr 2003 | 12 Jan 2010 | 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.