Ut Ltd - Loans (Charges)

Ut Ltd loan details

Data last updated: 30 September 2026

Ut Ltd has 29 charges registered with the Registrar of Companies: 27 open charges worth Rs 281.36 Cr and 2 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by Allahabad Bank, Allahabad Bank (Lead Bank) and State Bank Of India. Lenders on record include Allahabad Bank, Bank Of India, Orix Auto Infrastructure Services Limited, Icici Bank Limited, Axis Bank Limited, Oais Auto Financial Services Limited, Allahabad Bank (Lead Bank), The Bank Of Rajasthan Ltd, The Industrial Finance Corp. Of India Ltd, The Industrial Credit & Investment Corp. Of India Ltd, State Bank Of India. The most recent charge was created on 11 Apr 2011 in favour of Oais Auto Financial Services Limited for Rs 2.13 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ut Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.