Utsav India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav India Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 37.39 Cr and 6 satisfied charges worth Rs 22.86 Cr. The largest open charges are held by Indusind Bank Ltd., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 13.75 Cr
- State Bank Of India : 11.77 Cr
- Hdfc Bank Limited : 11.14 Cr
- Axis Bank Limited : 0.60 Cr
- Others : 0.13 Cr
₹3,738.82 lakh
₹2,285.92 lakh
7
State Bank Of India
Modification
06 Aug 2025
₹1,177.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459153 View Details | Others | ₹ 300.00 | 26 Sep 2013 | 03 Apr 2021 | 20 Dec 2022 | Satisfied |
| 100181628 View Details | Others | ₹ 100.50 | 30 May 2018 | - | 27 Mar 2021 | Satisfied |
| 100180913 View Details | Others | ₹ 716.02 | 26 May 2018 | - | 27 Mar 2021 | Satisfied |
| 10337643 View Details | Kotak Mahindra Bank Limited | ₹ 11.40 | 20 Feb 2012 | - | 13 Jan 2020 | Satisfied |
| 10270730 View Details | Bank Of Baroda | ₹ 900.00 | 12 Feb 2011 | 09 Jul 2012 | 29 Jan 2015 | Satisfied |
| 10238961 View Details | State Bank Of India | ₹ 258.00 | 25 Aug 2010 | - | 25 Mar 2011 | Satisfied |
| 101137860 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 08 Jul 2025 | - | - | Open |
| 100933524 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Apr 2024 | - | - | Open |
| 100822344 View Details | Axis Bank Limited | ₹ 60.12 | 05 Oct 2023 | - | - | Open |
| 100485641 View Details | Others | ₹ 13.00 | 10 Sep 2021 | - | - | 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.