Utkarsh Small Finance Bank Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Small Finance Bank Limited has 41 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.39 M and 40 satisfied charges worth Rs 1,431.36 Cr. The most recent charge was created on 23 Mar 2021 for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.04 Cr
₹0.04 crore
₹1,431.36 crore
9
Hdfc Bank Limited
Satisfaction
22 Mar 2022
₹31.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094526 View Details | Others | ₹ 31.72 | 04 Mar 2017 | - | 22 Mar 2022 | Satisfied |
| 100090158 View Details | Others | ₹ 6.75 | 06 Apr 2017 | - | 17 Mar 2022 | Satisfied |
| 100086572 View Details | Others | ₹ 50.00 | 06 Mar 2017 | - | 08 Feb 2022 | Satisfied |
| 100090454 View Details | Others | ₹ 38.56 | 30 Mar 2017 | - | 01 Oct 2019 | Satisfied |
| 100090453 View Details | Others | ₹ 75.00 | 31 Mar 2017 | - | 30 Mar 2019 | Satisfied |
| 100082612 View Details | Others | ₹ 25.00 | 16 Feb 2017 | - | 30 Mar 2019 | Satisfied |
| 100092710 View Details | Sidbi | ₹ 50.00 | 29 Mar 2017 | - | 19 Mar 2019 | Satisfied |
| 100086569 View Details | Others | ₹ 100.00 | 06 Mar 2017 | - | 19 Mar 2019 | Satisfied |
| 100086602 View Details | Others | ₹ 100.00 | 06 Mar 2017 | - | 19 Mar 2019 | Satisfied |
| 100090455 View Details | Others | ₹ 50.00 | 31 Mar 2017 | - | 08 Mar 2019 | Satisfied |
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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.