Utsav Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Industries Pvt Ltd has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.95 Cr and 4 satisfied charges worth Rs 19.23 Cr. The largest open charges are held by State Bank Of India, Deutsche Bank Ag and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of State Bank Of India for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.81 Cr
- State Bank Of India : 2.67 Cr
- Deutsche Bank Ag : 2.07 Cr
- Hdfc Bank Limited : 0.35 Cr
- The Federal Bank Ltd : 0.06 Cr
₹11.95 crore
₹19.23 crore
6
State Bank Of India
Creation
29 Oct 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232259 View Details | State Bank Of India | ₹ 5.75 | 21 Jun 2010 | - | 26 Jul 2021 | Satisfied |
| 10073550 View Details | State Bank Of India | ₹ 5.75 | 01 Oct 2007 | - | 26 Jul 2021 | Satisfied |
| 90248204 View Details | State Bank Of India | ₹ 5.75 | 15 Mar 2002 | 01 Oct 2007 | 26 Jul 2021 | Satisfied |
| 10321233 View Details | Reliance Capital Ltd | ₹ 1.98 | 23 Nov 2011 | - | 27 Apr 2016 | Satisfied |
| 101186349 View Details | State Bank Of India | ₹ 0.12 | 29 Oct 2025 | - | - | Open |
| 100550148 View Details | Others | ₹ 0.75 | 30 Nov 2021 | - | - | Open |
| 100496851 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Jul 2021 | - | - | Open |
| 100462548 View Details | Others | ₹ 4.96 | 30 Apr 2021 | - | - | Open |
| 100202289 View Details | Others | ₹ 0.50 | 24 May 2018 | - | - | Open |
| 100045336 View Details | Others | ₹ 0.60 | 22 Jun 2016 | - | - | 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.