Uttrayan Financial Services Private Limited registered address on file is B.T.COLLEGE BUS STOP, SAHARA BANERJEE PARA 1ST SARANI, P.O. MICHAEL NAGAR, KOLKATA - 700133, West Bengal, India.
Uttrayan Financial Services Private Limited currently have 9 Active Directors / Partners: Apu Dhar, Kartick Biswas, Bijon Kanti Choudhury, Anindya Sen, Tarakanta Mohapatra, Kanchan Chakrabarti, Santanu Kumar Hazra, Prasenjit Chowdhury, Sridhar Venkata Subramania Rallabandi, and there are no other Active Directors / Partners in the company except these 9 officials.
Uttrayan Financial Services Private Limited is involved in Activity and currently company is in Active Status.
| Company Name | UTTRAYAN FINANCIAL SERVICES PRIVATE LIMITED |
|---|---|
| CIN | U67120WB1995PTC071237 |
| Registration Date | 26 April, 1995 |
| Registeration No. | 071237 |
| RoC | ROC Kolkata |
| State | West Bengal |
| Registered Address | B.T.COLLEGE BUS STOP, SAHARA BANERJEE PARA 1ST SARANI, P.O. MICHAEL NAGAR, KOLKATA - 700133, West Bengal, India |
| Category | Company limited by shares |
| Sub Category | Non-government company |
| Authorised Capital | Rs 120000000 INR |
| PaidUp Capital | Rs 100434670 INR |
| Company Class | Private |
| Last Annual General Meeting Date | 18 August, 2022 |
| Date of Balance Sheet | 31 March, 2022 |
| Is Company Listed | Not Listed |
| Company Status | Active |
| Index of Charges | ||||
|---|---|---|---|---|
| Asset Name | Amount | Creation Date | Modification Date | Status |
| Book debts | Rs 20000000 INR | 30 June, 2014 | - | Closed |
| Book debts | Rs 10000000 INR | 29 October, 2014 | - | Closed |
| Book debts | Rs 10000000 INR | 23 July, 2010 | - | Closed |
| Book debts | Rs 50000000 INR | 31 August, 2015 | - | Closed |
| Book debts | Rs 20000000 INR | 05 January, 2015 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 100000000 INR | 22 March, 2013 | 12 April, 2019 | Open |
| Book debts | Rs 30000000 INR | 26 July, 2014 | - | Closed |
| Book debts MOVABLE FIXED ASSETS. |
Rs 50000000 INR | 19 August, 2016 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 30000000 INR | 23 February, 2013 | - | Closed |
| Book debts | Rs 50000000 INR | 27 January, 2016 | - | Closed |
| Book debts | Rs 15000000 INR | 29 March, 2010 | - | Closed |
| Book debts | Rs 30000000 INR | 31 July, 2015 | - | Closed |
| Book debts | Rs 20000000 INR | 13 September, 2014 | - | Closed |
| Book debts | Rs 60000000 INR | 18 November, 2015 | - | Closed |
| Book debts | Rs 30000000 INR | 11 December, 2014 | - | Closed |
| Book debts | Rs 30000000 INR | 18 May, 2012 | - | Closed |
| Book debts | Rs 70000000 INR | 28 December, 2016 | - | Closed |
| Book debts | Rs 40000000 INR | 23 March, 2017 | - | Open |
| Book debts | Rs 80000000 INR | 12 May, 2015 | - | Closed |
| Book debts | Rs 3000000 INR | 01 May, 2012 | - | Closed |
| Book debts | Rs 50000000 INR | 06 September, 2016 | - | Closed |
| Book debts | Rs 20000000 INR | 17 June, 2015 | - | Open |
| Book debts | Rs 5000000 INR | 30 March, 2010 | - | Closed |
| Book debts | Rs 18000000 INR | 15 December, 2016 | - | Open |
| Book debts | Rs 20000000 INR | 24 November, 2014 | - | Closed |
| Book debts | Rs 8000000 INR | 10 June, 2011 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 50000000 INR | 03 November, 2014 | - | Closed |
| Book debts | Rs 30000000 INR | 20 February, 2015 | - | Closed |
| Book debts | Rs 10000000 INR | 01 October, 2014 | - | Closed |
| Book debts | Rs 20000000 INR | 09 December, 2013 | - | Closed |
| Book debts | Rs 20000000 INR | 29 May, 2014 | - | Closed |
| Book debts | Rs 10000000 INR | 05 October, 2010 | - | Closed |
| Book debts | Rs 30000000 INR | 24 March, 2015 | - | Open |
| Book debts | Rs 50000000 INR | 26 September, 2015 | - | Closed |
| Book debts | Rs 80000000 INR | 28 April, 2016 | - | Closed |
| Book debts | Rs 20000000 INR | 30 January, 2015 | - | Closed |
| Book debts | Rs 50000000 INR | 11 October, 2010 | - | Closed |
| Book debts | Rs 50000000 INR | 29 June, 2016 | - | Closed |
| Book debts | Rs 30000000 INR | 29 September, 2016 | - | Open |
| Book debts Term deposit 5% of disbursement amount |
Rs 30000000 INR | 17 September, 2016 | - | Closed |
| Book debts | Rs 60000000 INR | 30 September, 2016 | - | Closed |
| Book debts | Rs 20000000 INR | 04 November, 2016 | - | Open |
| Book debts | Rs 50000000 INR | 16 November, 2016 | - | Closed |
| Book debts | Rs 30000000 INR | 25 January, 2017 | - | Open |
| Book debts | Rs 150000000 INR | 28 February, 2017 | - | Closed |
| Book debts Term deposit 5% of disbursement amount |
Rs 50000000 INR | 20 March, 2017 | - | Closed |
| Personal GuaranteeMr. Kartick Biswas, Mr. Apu Dhar | Rs 60000000 INR | 16 March, 2017 | - | Open |
| Book debts lien mark FD |
Rs 50000000 INR | 13 September, 2018 | - | Closed |
| Book debts Term deposit 5% of disbursement amount |
Rs 100000000 INR | 13 September, 2017 | - | Closed |
| Book debts Personal Guarantee |
Rs 20000000 INR | 04 January, 2018 | - | Closed |
| Loan Receivables | Rs 50000000 INR | 09 June, 2017 | - | Open |
| Book debts | Rs 100000000 INR | 31 July, 2017 | - | Open |
| Book debts RECEIVABLES |
Rs 50000000 INR | 15 May, 2020 | - | Open |
| Book debts | Rs 35000000 INR | 15 August, 2017 | - | Open |
| Book debts Personal Guarantee of Directors & FD of Rs. 25 Lacs |
Rs 50000000 INR | 31 August, 2017 | - | Closed |
| Book debts Personal guarantee of Kartick Biswas and Apu Dhar |
Rs 100000000 INR | 30 April, 2018 | - | Open |
| Book debts Personal Guarantee of Kartick Biswas, Apu Dhar |
Rs 200000000 INR | 27 September, 2018 | - | Open |
| Book debts Personal Guarantee of the Promoters |
Rs 100000000 INR | 25 November, 2019 | - | Open |
| Book debts Exclusive charge on Book Debts |
Rs 150000000 INR | 24 October, 2017 | - | Open |
| Book debts | Rs 100000000 INR | 15 June, 2017 | - | Open |
| Book debts | Rs 40000000 INR | 30 May, 2017 | - | Open |
| Book debts Floating charge All specific Standard Loan assets & book debts |
Rs 70000000 INR | 26 May, 2017 | - | Open |
| Book debts | Rs 20000000 INR | 11 August, 2017 | - | Open |
| Book debts Cash Collaterals equivalent to 20% of the sanction |
Rs 30000000 INR | 06 September, 2017 | - | Closed |
| Book debts Personal Guarantee |
Rs 30000000 INR | 29 August, 2017 | - | Open |
| Book debts personal guarantee of directors |
Rs 100000000 INR | 25 September, 2017 | - | Open |
| Book debts | Rs 20000000 INR | 25 October, 2017 | - | Open |
| Book debts Personal Guarantee of two Directors |
Rs 100000000 INR | 02 February, 2018 | - | Open |
| Book debts Floating charge |
Rs 50000000 INR | 23 February, 2018 | - | Closed |
| Book debts Personal Guarantee of 2 Directors |
Rs 50000000 INR | 22 March, 2018 | - | Open |
| Book debts Personal Guarantee of 2 Directors |
Rs 75000000 INR | 22 March, 2018 | - | Open |
| Book debts PERSONAL GUARANTEE OF 3 DIRECTORS |
Rs 30000000 INR | 27 March, 2018 | - | Open |
| Book debts Floating charge Loan Receivables |
Rs 100000000 INR | 23 April, 2018 | - | Open |
| Book debts | Rs 50000000 INR | 07 February, 2019 | - | Open |
| Book debts Personal Guarantee of 2 Directors |
Rs 150000000 INR | 21 June, 2018 | - | Closed |
| Book debts Personal Guarantee of Mr. Kartick Biswas |
Rs 70000000 INR | 02 July, 2018 | - | Open |
| Book debts Personal Guarantee |
Rs 100000000 INR | 05 July, 2018 | - | Open |
| Book debts Personal Guarantee of Mr. Kartick Biswas |
Rs 50000000 INR | 25 July, 2018 | - | Closed |
| Book debts Floating charge Term Deposit of Rs. 50,00,000 |
Rs 50000000 INR | 20 February, 2019 | - | Open |
| Book debts Personal Guarantee of Mr. Kartick Biswas |
Rs 100000000 INR | 31 July, 2018 | - | Open |
| Book debts | Rs 100000000 INR | 02 September, 2019 | - | Open |
| Book debts Personal Guarantee of Mr. Kartick Biswas |
Rs 150000000 INR | 31 October, 2018 | - | Open |
| Book debts Personal guarantee of Kartick Biswas and Apu Dhar |
Rs 40000000 INR | 24 December, 2018 | - | Open |
| Book debts Term Deposit of Rs. 1.00 crore |
Rs 100000000 INR | 06 February, 2019 | - | Open |
| Book debts | Rs 70000000 INR | 31 January, 2019 | - | Open |
| Book debts | Rs 20000000 INR | 01 March, 2019 | - | Open |
| Book debts | Rs 30000000 INR | 03 April, 2019 | - | Open |
| Book debts Personal Gurantee of two Directors |
Rs 10000000 INR | 29 March, 2019 | - | Open |
| Book debts Personal Guarantee of two Directors |
Rs 150000000 INR | 08 April, 2019 | - | Open |
| Book debts 5% CC margin on total term loan limit ofINR 10 crs |
Rs 100000000 INR | 07 January, 2019 | 09 April, 2019 | Open |
| Book debts Floating charge As per Deed of Hypothecation |
Rs 50000000 INR | 20 March, 2019 | - | Open |
| Book debts Personal Guarantee of Kartick Biswas, Apu Dhar |
Rs 50000000 INR | 27 March, 2019 | - | Open |
| Book debts Personal Gurantee of Karictick Biswas & Apu Dhar |
Rs 50000000 INR | 26 June, 2019 | - | Open |
| Book debts Personal Gurantee of Apu Dhar & Kartick Biswas |
Rs 100000000 INR | 10 July, 2019 | - | Open |
| Book debts | Rs 30000000 INR | 21 August, 2019 | - | Open |
| Book debts Personal Guarantee of the Promoters |
Rs 50000000 INR | 21 August, 2019 | - | Open |
| Book debts | Rs 150000000 INR | 30 August, 2019 | - | Open |
| Book debts Floating charge Movable property (not being pledge) stocks |
Rs 75000000 INR | 21 February, 2020 | - | Open |
| Book debts Peronal Gurantee of MrKartick Biswas & Mr.Apu Dhar |
Rs 200000000 INR | 25 October, 2019 | - | Open |
| Book debts Floating charge Term Deposit of Rs. 1,00,00,000 |
Rs 100000000 INR | 22 January, 2020 | - | Open |
| Book debts Personal Gurantee of two Directors |
Rs 25000000 INR | 30 March, 2020 | - | Open |
| Book debts | Rs 50000000 INR | 25 August, 2020 | - | Open |
| Book debts Personal Guarantee of Kartick Biswas, Apu Dhar |
Rs 30000000 INR | 14 August, 2020 | - | Open |