Utkarsh Sfatik Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Sfatik Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 694.00 Cr and 6 satisfied charges worth Rs 855.19 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Sep 2024 for Rs 564.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 564.00 Cr
- Yes Bank Limited : 130.00 Cr
₹694.00 crore
₹855.19 crore
5
Others
Modification
05 Dec 2024
₹564.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623372 View Details | Others | ₹ 370.00 | 29 Oct 2022 | 23 Feb 2023 | 03 Oct 2024 | Satisfied |
| 100428167 View Details | Others | ₹ 47.04 | 25 Feb 2021 | 28 Jun 2021 | 12 Dec 2022 | Satisfied |
| 100103649 View Details | Others | ₹ 260.00 | 19 May 2017 | 27 Oct 2017 | 12 Dec 2022 | Satisfied |
| 10454284 View Details | Axis Bank Limited | ₹ 175.00 | 09 Sep 2013 | 17 Sep 2013 | 05 Jun 2017 | Satisfied |
| 90072815 View Details | Industrial Development Bank Of India | ₹ 3.00 | 22 Aug 1996 | - | 28 Jun 2013 | Satisfied |
| 90072711 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.15 | 25 Feb 1995 | - | 07 Nov 1997 | Satisfied |
| 100984925 View Details | Others | ₹ 564.00 | 16 Sep 2024 | 05 Dec 2024 | - | Open |
| 100687511 View Details | Yes Bank Limited | ₹ 130.00 | 03 Mar 2023 | 16 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.