Utkrisht Utilities Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gurgaon, Haryana (India) Active
Utkrisht Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkrisht Utilities Private Limited has 27 charges registered with the Registrar of Companies: 25 open charges worth Rs 19.31 Cr and 2 satisfied charges worth Rs 10.25 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.01 Cr
- Others : 6.73 Cr
- Yes Bank Limited : 2.51 Cr
- Hdb Financial Services Limited : 1.99 Cr
- Axis Bank Limited : 1.06 Cr
₹1,930.78 lakh
₹1,025.00 lakh
5
Hdfc Bank Limited
Modification
23 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842469 View Details | Axis Bank Limited | ₹ 425.00 | 28 Dec 2023 | 14 Aug 2024 | 22 Jul 2025 | Satisfied |
| 100947497 View Details | Hdfc Bank Limited | ₹ 600.00 | 09 Jul 2024 | - | 09 Oct 2024 | Satisfied |
| 101114168 View Details | Hdfc Bank Limited | ₹ 500.00 | 09 Jun 2025 | 23 Oct 2025 | - | Open |
| 101097130 View Details | Others | ₹ 183.03 | 02 May 2025 | - | - | Open |
| 101009160 View Details | Hdfc Bank Limited | ₹ 86.77 | 28 Nov 2024 | - | - | Open |
| 100956043 View Details | Hdfc Bank Limited | ₹ 40.00 | 24 Jul 2024 | - | - | Open |
| 100944611 View Details | Yes Bank Limited | ₹ 107.42 | 28 Jun 2024 | - | - | Open |
| 100935745 View Details | Yes Bank Limited | ₹ 143.97 | 29 May 2024 | - | - | Open |
| 100910355 View Details | Hdfc Bank Limited | ₹ 18.87 | 26 Apr 2024 | - | - | Open |
| 100884543 View Details | Hdfc Bank Limited | ₹ 55.00 | 10 Mar 2024 | - | - | 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.