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Utility Briquettes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Utility Briquettes Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 84.78 Cr and 5 satisfied charges worth Rs 69.81 Cr. The largest open charges are held by The Federal Bank Limited, Federal Bank Limited and Punjab National Bank. The most recent charge was created on 19 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.73 Cr
  • The Federal Bank Limited : 4.25 Cr
  • Federal Bank Limited : 0.50 Cr
  • Punjab National Bank : 0.30 Cr

₹84.78 crore

₹69.81 crore

4

Others

Creation

19 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041925 View DetailsPunjab National Bank₹ 0.20 12 Jan 200706 Mar 200722 Mar 2023 Satisfied 2000000.0
100400387 View DetailsOthers₹ 56.51 02 Nov 202028 Jun 202211 Jan 2023 Satisfied 565070000.0
100427798 View DetailsOthers₹ 5.00 12 Mar 2021-06 Jun 2021 Satisfied 50000000.0
10202394 View DetailsThe Federal Bank Limited₹ 6.00 30 Dec 200910 Dec 201021 Nov 2014 Satisfied 60000000.0
10105342 View DetailsFederal Bank Limited₹ 2.10 28 Apr 2008-21 Nov 2014 Satisfied 21000000.0
101089139 View DetailsOthers₹ 10.00 19 Mar 2025-- Open 100000000.0
100792404 View DetailsOthers₹ 12.70 19 Sep 2023-- Open 127000000.0
100613518 View DetailsOthers₹ 10.50 09 Sep 2022-- Open 105000000.0
100555374 View DetailsOthers₹ 1.47 21 Mar 2022-- Open 14700000.0
100492369 View DetailsOthers₹ 2.78 20 Oct 2021-- Open 27800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.