Utkarsh India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh India Limited has 84 charges registered with the Registrar of Companies: 27 open charges worth Rs 1,309.31 Cr and 57 satisfied charges worth Rs 4,397.03 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Jul 2026 in favour of Indian Bank for Rs 5.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1179.48 Cr
- Yes Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 51.14 Cr
- State Bank Of India : 9.37 Cr
- Indian Bank : 8.24 Cr
- Others : 1.08 Cr
₹1,309.31 crore
₹4,397.03 crore
13
Others
Creation
15 Jul 2026
₹5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092813 View Details | Indian Bank | ₹ 32.50 | 13 May 2025 | - | 25 Mar 2026 | Satisfied |
| 100936136 View Details | Indian Bank | ₹ 30.00 | 29 May 2024 | - | 25 Mar 2026 | Satisfied |
| 101162405 View Details | Uco Bank | ₹ 105.00 | 26 Sep 2025 | - | 19 Mar 2026 | Satisfied |
| 101143028 View Details | Axis Bank Limited | ₹ 100.00 | 13 Aug 2025 | - | 30 Jan 2026 | Satisfied |
| 101141753 View Details | Others | ₹ 90.00 | 30 Jul 2025 | - | 27 Jan 2026 | Satisfied |
| 100781921 View Details | Others | ₹ 30.00 | 19 Sep 2023 | - | 16 Jan 2026 | Satisfied |
| 101157215 View Details | Idbi Bank Limited | ₹ 55.00 | 28 Aug 2025 | - | 15 Jan 2026 | Satisfied |
| 101070998 View Details | Yes Bank Limited | ₹ 40.00 | 28 Mar 2025 | - | 14 Jan 2026 | Satisfied |
| 100439278 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 17 Oct 2025 | Satisfied |
| 100256920 View Details | Indian Bank | ₹ 802.18 | 30 Mar 2019 | 09 Aug 2023 | 21 Jun 2025 | 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.