Utkarsh Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Utkarsh Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Buildcon Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,260.00 Cr and 16 satisfied charges worth Rs 1,436.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 29 Mar 2018 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2260.00 Cr
₹226,000.00 lakh
₹143,600.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
14 Oct 2025
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199098 View Details | State Bank Of Patiala | ₹ 25,000.00 | 13 Jan 2010 | 05 Nov 2010 | 14 Oct 2025 | Satisfied |
| 100102146 View Details | Others | ₹ 7,000.00 | 09 May 2017 | - | 25 Aug 2020 | Satisfied |
| 100170379 View Details | Others | ₹ 6,000.00 | 29 Mar 2018 | - | 27 Jan 2020 | Satisfied |
| 10537334 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 24 Nov 2014 | - | 06 Jan 2020 | Satisfied |
| 100025804 View Details | Others | ₹ 3,700.00 | 29 Mar 2016 | - | 16 Jul 2019 | Satisfied |
| 10594119 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 09 Sep 2015 | - | 16 Jul 2019 | Satisfied |
| 10537301 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 24 Nov 2014 | - | 16 Jul 2019 | Satisfied |
| 10487000 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 27 Mar 2014 | - | 16 Jul 2019 | Satisfied |
| 10487049 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 27 Mar 2014 | - | 16 Jul 2019 | Satisfied |
| 10399516 View Details | Housing Development Finance Corporation Limited | ₹ 12,500.00 | 21 Jan 2013 | - | 16 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.