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Utishta Bharata Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Utishta Bharata Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.19 Cr. The most recent charge was created on 14 Nov 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹118.50 lakh

1

Others

Modification

15 Nov 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100847915 View DetailsOthers₹ 118.50 11 Jan 2024-04 Feb 2025 Satisfied 11850000.0
101239162 View DetailsOthers₹ 250.00 14 Nov 2025-- Open 25000000.0
101052690 View DetailsOthers₹ 250.00 15 Jan 202515 Nov 2025- Open 25000000.0
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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.