

Utkal Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Utkal Builders Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 203.65 Cr and 13 satisfied charges worth Rs 127.36 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Bank. Lenders on record include Axis Bank Limited, State Bank Of India, Indian Bank, City Union Bank Limited, Karnataka Bank Ltd., United Bank Of India, Uti Bank Limited, Indiabulls Financial Services Limited, Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Axis Bank Limited for Rs 3.00 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 Utkal Builders Limited 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.00 Cr
- Axis Bank Limited : 83.74 Cr
- Indian Bank : 20.00 Cr
- Others : 4.90 Cr
- City Union Bank Limited : 0.01 Cr
₹203.65 crore
₹127.36 crore
10
Axis Bank Limited
Creation
24 Oct 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574594 View Details | Others | ₹ 5.00 | 28 Apr 2022 | - | 13 Dec 2023 | Satisfied |
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