Utkarsh Ispat Private Limited - Loans (Charges)
Founded in July 2026 and headquartered in Gujarat, India.
2026 Rajkot, Gujarat (India) Active
Utkarsh Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Ispat Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.61 Cr and 1 satisfied charge worth Rs 31.00 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Ltd. and State Bank Of India. The most recent charge was created on 26 Feb 2026 in favour of The Cosmos Co-Op. Bank Ltd. for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. : 62.84 Cr
- State Bank Of India : 29.77 Cr
₹92.61 crore
₹31.00 crore
3
The Cosmos Co-Op. Bank Ltd.
Creation
26 Feb 2026
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237951 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 31.00 | 30 Jan 2019 | 02 Feb 2024 | 04 Sep 2025 | Satisfied |
| 101263365 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 9.90 | 26 Feb 2026 | - | - | Open |
| 101163575 View Details | State Bank Of India | ₹ 29.77 | 03 Oct 2025 | - | - | Open |
| 101155898 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 52.94 | 13 Aug 2025 | 15 Sep 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.