Utkal Autocoach Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Autocoach Pvt Ltd has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 81.15 Cr and 3 satisfied charges worth Rs 14.63 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 2.42 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.93 Cr
- Axis Bank Limited : 29.97 Cr
- State Bank Of India : 6.00 Cr
- Indusind Bank Ltd. : 3.75 Cr
- Others : 1.50 Cr
₹81.15 crore
₹14.63 crore
7
Hdfc Bank Limited
Modification
19 Dec 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507182 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 20 May 2014 | - | 03 Dec 2022 | Satisfied |
| 10192610 View Details | Ing Vysya Bank Limited | ₹ 6.26 | 27 Nov 2009 | 16 Aug 2012 | 03 Dec 2022 | Satisfied |
| 10057172 View Details | Bank Of India | ₹ 3.38 | 26 May 2007 | - | 03 Apr 2010 | Satisfied |
| 101169929 View Details | Axis Bank Limited | ₹ 0.24 | 25 Jul 2025 | - | - | Open |
| 101065822 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Feb 2025 | - | - | Open |
| 100809308 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Aug 2023 | - | - | Open |
| 100809307 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 Aug 2023 | - | - | Open |
| 100693049 View Details | Hdfc Bank Limited | ₹ 13.00 | 30 Mar 2023 | 19 Dec 2025 | - | Open |
| 100775083 View Details | Axis Bank Limited | ₹ 1.00 | 30 Mar 2023 | - | - | Open |
| 100721962 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Nov 2022 | - | - | Open |
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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.