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Utsav Parivahan Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465691 View DetailsAxis Bank Limited₹ 45.00 13 Jul 2021-18 Nov 2025 Satisfied 4500000.0
100944092 View DetailsHdfc Bank Limited₹ 42.00 27 Jun 2024-- Open 4200000.0
100855193 View DetailsHdfc Bank Limited₹ 32.00 18 Jan 2024-- Open 3200000.0
100849034 View DetailsHdfc Bank Limited₹ 86.00 17 Jan 2024-- Open 8600000.0
100849033 View DetailsHdfc Bank Limited₹ 176.00 15 Jan 2024-- Open 17600000.0
100625550 View DetailsHdfc Bank Limited₹ 131.58 28 Oct 2022-- Open 13158000.0
100620416 View DetailsOthers₹ 221.04 10 Oct 2022-- Open 22104000.0
100622408 View DetailsHdfc Bank Limited₹ 78.00 28 Sep 2022-- Open 7800000.0
100520363 View DetailsHdfc Bank Limited₹ 109.20 27 Dec 2021-- Open 10920000.0
100514559 View DetailsHdfc Bank Limited₹ 57.93 09 Dec 2021-- Open 5793000.0
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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

Verified entity values are shown only after access is granted.

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.