Utkal Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Bhubaneswar, Odisha (India) Active
Utkal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Projects Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.30 Cr and 7 satisfied charges worth Rs 6.34 M. The largest open charges are held by Allahbad Bank and Allahabad Bank. The most recent charge was created on 08 Sep 2025 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.17 Cr
- Allahbad Bank : 0.08 Cr
- Allahabad Bank : 0.05 Cr
₹630.18 lakh
₹63.36 lakh
3
Others
Creation
08 Sep 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597129 View Details | Others | ₹ 19.47 | 08 Jul 2022 | - | 05 Jul 2025 | Satisfied |
| 100366102 View Details | Others | ₹ 18.80 | 03 Jun 2020 | - | 10 Apr 2025 | Satisfied |
| 100155889 View Details | Others | ₹ 5.79 | 11 Sep 2017 | - | 18 Mar 2023 | Satisfied |
| 100097542 View Details | Others | ₹ 7.00 | 28 Dec 2016 | - | 01 Feb 2022 | Satisfied |
| 100032667 View Details | Others | ₹ 3.00 | 19 May 2016 | - | 01 Feb 2022 | Satisfied |
| 100183955 View Details | Others | ₹ 6.30 | 29 Mar 2018 | - | 13 Jan 2022 | Satisfied |
| 10262068 View Details | Allahabad Bank | ₹ 3.00 | 27 Dec 2010 | - | 15 May 2013 | Satisfied |
| 101161777 View Details | Others | ₹ 18.00 | 08 Sep 2025 | - | - | Open |
| 10571083 View Details | Others | ₹ 599.43 | 17 Apr 2015 | 06 Mar 2025 | - | Open |
| 10430101 View Details | Allahabad Bank | ₹ 5.25 | 17 Apr 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.