Utopian Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utopian Sugars Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 592.11 Cr and 5 satisfied charges worth Rs 416.00 Cr. The lender named on its open charges is The Pandharpur Urban Co-Op. Bank Ltd.. The most recent charge was created on 24 Oct 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 547.11 Cr
- The Pandharpur Urban Co-Op. Bank Ltd. : 45.00 Cr
₹592.11 crore
₹416.00 crore
4
Others
Satisfaction
03 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821301 View Details | Others | ₹ 40.00 | 12 Oct 2023 | 12 Jun 2024 | 03 Nov 2025 | Satisfied |
| 100890501 View Details | Others | ₹ 150.00 | 15 Mar 2024 | - | 28 Nov 2024 | Satisfied |
| 100280832 View Details | Others | ₹ 20.00 | 19 Jul 2019 | - | 19 Mar 2024 | Satisfied |
| 10564395 View Details | Punjab National Bank | ₹ 136.00 | 18 Mar 2015 | - | 19 Mar 2024 | Satisfied |
| 100043257 View Details | State Bank Of India | ₹ 70.00 | 12 Jul 2016 | - | 26 Mar 2019 | Satisfied |
| 101184947 View Details | Others | ₹ 30.00 | 24 Oct 2025 | - | - | Open |
| 101165535 View Details | Others | ₹ 15.00 | 25 Aug 2025 | - | - | Open |
| 101075753 View Details | The Pandharpur Urban Co-Op. Bank Ltd. | ₹ 40.00 | 25 Mar 2025 | - | - | Open |
| 101036746 View Details | Others | ₹ 70.00 | 18 Dec 2024 | - | - | Open |
| 101014252 View Details | Others | ₹ 150.00 | 28 Nov 2024 | - | - | 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.