Utkarsh Incorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Incorp Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.39 Cr and 2 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.39 Cr
₹19.39 crore
₹2.70 crore
2
Hdfc Bank Limited
Satisfaction
08 Apr 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100745526 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 May 2023 | 31 Aug 2023 | 08 Apr 2025 | Satisfied |
| 10206777 View Details | Central Bank Of India | ₹ 1.50 | 22 Jan 2010 | - | 17 Sep 2011 | Satisfied |
| 101023067 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Nov 2024 | - | - | Open |
| 100628788 View Details | Hdfc Bank Limited | ₹ 1.01 | 21 Oct 2022 | - | - | Open |
| 100600142 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 May 2022 | - | - | Open |
| 100443696 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Jan 2021 | - | - | Open |
| 10302956 View Details | Hdfc Bank Limited | ₹ 18.00 | 30 Jul 2011 | 29 Mar 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.