Utkal Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Engineers Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.31 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Sidbi for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 9.44 Cr
- Hdfc Bank Limited : 7.87 Cr
₹1,731.28 lakh
-
2
Hdfc Bank Limited
Modification
08 Jul 2025
₹787.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100885159 View Details | Sidbi | ₹ 188.00 | 28 Feb 2024 | - | - | Open |
| 100885158 View Details | Sidbi | ₹ 170.00 | 28 Feb 2024 | - | - | Open |
| 100706333 View Details | Sidbi | ₹ 50.00 | 31 Mar 2023 | - | - | Open |
| 100699381 View Details | Sidbi | ₹ 170.00 | 17 Mar 2023 | - | - | Open |
| 100491991 View Details | Sidbi | ₹ 55.88 | 26 Oct 2021 | - | - | Open |
| 100338293 View Details | Sidbi | ₹ 40.00 | 01 Jun 2020 | - | - | Open |
| 100256706 View Details | Sidbi | ₹ 100.00 | 26 Mar 2019 | - | - | Open |
| 100068261 View Details | Sidbi | ₹ 170.00 | 20 Dec 2016 | - | - | Open |
| 10542839 View Details | Hdfc Bank Limited | ₹ 787.40 | 11 Oct 2014 | 08 Jul 2025 | - | 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.