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Utsav Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Utsav Logistics Private Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 25.74 Cr and 5 satisfied charges worth Rs 5.68 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Limited and Sundaram Finance Limited. The most recent charge was created on 25 Aug 2025 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.18 Cr
  • Hdfc Bank Limited : 7.65 Cr
  • Srei Equipment Finance Limited : 1.42 Cr
  • Sundaram Finance Limited : 1.34 Cr
  • L & T Finance Limited : 1.28 Cr
  • Others : 3.88 Cr

₹25.74 crore

₹5.68 crore

10

Hdfc Bank Limited

Creation

25 Aug 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491716 View DetailsOthers₹ 0.35 07 Oct 2021-01 Mar 2025 Satisfied 3500000.0
10179177 View DetailsSundaram Finance Limited₹ 2.09 10 Aug 2009-20 May 2017 Satisfied 20902300.0
10366269 View DetailsSundaram Finance Limited₹ 0.73 31 May 2012-20 Apr 2017 Satisfied 7332000.0
10378717 View DetailsSundaram Finance Limited₹ 0.85 10 Sep 2012-15 Sep 2015 Satisfied 8533500.0
10161189 View DetailsHdfc Bank Limited₹ 1.65 16 Apr 2009-05 Sep 2012 Satisfied 16520000.0
101149165 View DetailsOthers₹ 1.25 25 Aug 2025-- Open 12476000.0
101096074 View DetailsOthers₹ 1.38 09 May 2025-- Open 13821000.0
101028910 View DetailsOthers₹ 2.75 26 Dec 202426 Dec 2024- Open 27500000.0
101027439 View DetailsOthers₹ 3.52 19 Dec 2024-- Open 35200000.0
100347293 View DetailsHdfc Bank Limited₹ 2.05 04 Feb 2020-- Open 20500000.0
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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.