Utkal Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Feeds Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.40 Cr and 5 satisfied charges worth Rs 5.08 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.25 Cr
- Others : 10.28 Cr
- Hdfc Bank Limited : 0.58 Cr
- The South Indian Bank Limited : 0.28 Cr
₹39.40 crore
₹5.08 crore
6
Yes Bank Limited
Creation
30 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540668 View Details | Others | ₹ 4.50 | 07 Dec 2014 | 09 Mar 2020 | 23 Dec 2020 | Satisfied |
| 10506190 View Details | Axis Bank Limited | ₹ 0.29 | 29 Apr 2014 | - | 21 Mar 2020 | Satisfied |
| 90079206 View Details | Andhra Bank | ₹ 0.09 | 13 Feb 1995 | - | 30 May 2014 | Satisfied |
| 90080731 View Details | Andhra Bank | ₹ 0.10 | 13 Jun 1991 | 08 Mar 1996 | 01 May 2014 | Satisfied |
| 90081761 View Details | Andhra Bank | ₹ 0.10 | 08 Mar 1996 | 08 Mar 1996 | 24 Apr 2009 | Satisfied |
| 101132641 View Details | Others | ₹ 10.00 | 30 Jun 2025 | - | - | Open |
| 101023565 View Details | The South Indian Bank Limited | ₹ 0.28 | 07 Dec 2024 | - | - | Open |
| 100999476 View Details | Yes Bank Limited | ₹ 5.25 | 04 Nov 2024 | - | - | Open |
| 100993214 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Aug 2024 | - | - | Open |
| 100991289 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Jul 2024 | - | - | 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.