Utkarsh Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Bars Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.80 Cr and 2 satisfied charges worth Rs 21.91 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Jul 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.80 Cr
- State Bank Of India : 7.00 Cr
₹38.80 crore
₹21.91 crore
2
Others
Modification
22 Jan 2026
₹31.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304013 View Details | Others | ₹ 0.91 | 26 Aug 2011 | 20 Jan 2023 | 20 Mar 2025 | Satisfied |
| 10315337 View Details | Others | ₹ 21.00 | 25 Oct 2011 | 21 Nov 2020 | 05 Dec 2022 | Satisfied |
| 101123136 View Details | State Bank Of India | ₹ 7.00 | 15 Jul 2025 | - | - | Open |
| 100629942 View Details | Others | ₹ 31.80 | 01 Nov 2022 | 22 Jan 2026 | - | 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.