Utsav Parivahan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Parivahan Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 21.29 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.39 Cr
- Others : 9.90 Cr
₹2,129.04 lakh
₹45.00 lakh
3
Others
Satisfaction
18 Nov 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465691 View Details | Axis Bank Limited | ₹ 45.00 | 13 Jul 2021 | - | 18 Nov 2025 | Satisfied |
| 100944092 View Details | Hdfc Bank Limited | ₹ 42.00 | 27 Jun 2024 | - | - | Open |
| 100855193 View Details | Hdfc Bank Limited | ₹ 32.00 | 18 Jan 2024 | - | - | Open |
| 100849034 View Details | Hdfc Bank Limited | ₹ 86.00 | 17 Jan 2024 | - | - | Open |
| 100849033 View Details | Hdfc Bank Limited | ₹ 176.00 | 15 Jan 2024 | - | - | Open |
| 100625550 View Details | Hdfc Bank Limited | ₹ 131.58 | 28 Oct 2022 | - | - | Open |
| 100620416 View Details | Others | ₹ 221.04 | 10 Oct 2022 | - | - | Open |
| 100622408 View Details | Hdfc Bank Limited | ₹ 78.00 | 28 Sep 2022 | - | - | Open |
| 100520363 View Details | Hdfc Bank Limited | ₹ 109.20 | 27 Dec 2021 | - | - | Open |
| 100514559 View Details | Hdfc Bank Limited | ₹ 57.93 | 09 Dec 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.