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Utkrishta Automotive Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Utkrishta Automotive Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 1 satisfied charge worth Rs 5.65 Cr. The most recent charge was created on 23 Dec 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹6.50 crore

₹5.65 crore

2

State Bank Of India

Satisfaction

04 Mar 2025

₹5.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236007 View DetailsState Bank Of India₹ 5.65 29 Dec 201826 Sep 202404 Mar 2025 Satisfied 56500000.0
101041244 View DetailsOthers₹ 3.50 23 Dec 2024-- Open 35000000.0
101039554 View DetailsOthers₹ 3.00 12 Dec 2024-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.