Uttam (Bharat) Electricals Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam (Bharat) Electricals Pvt.Ltd. has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 90.69 Cr and 15 satisfied charges worth Rs 45.69 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Sep 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.66 Cr
- Sidbi : 7.48 Cr
- Others : 0.55 Cr
₹9,069.14 lakh
₹4,569.45 lakh
6
Hdfc Bank Limited
Creation
26 Sep 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283302 View Details | Sidbi | ₹ 80.00 | 20 Aug 2019 | - | 09 Feb 2024 | Satisfied |
| 100231210 View Details | Sidbi | ₹ 48.00 | 15 Jan 2019 | - | 09 Feb 2024 | Satisfied |
| 90074446 View Details | Canara Bank | ₹ 876.38 | 18 Mar 1992 | 13 Aug 2020 | 12 May 2022 | Satisfied |
| 100414883 View Details | Yes Bank Limited | ₹ 162.40 | 30 Dec 2020 | - | 07 Apr 2022 | Satisfied |
| 100036151 View Details | Others | ₹ 12.46 | 08 Jun 2016 | - | 17 Jun 2021 | Satisfied |
| 100243251 View Details | Yes Bank Limited | ₹ 790.00 | 08 Mar 2019 | - | 25 Feb 2021 | Satisfied |
| 100072875 View Details | Yes Bank Limited | ₹ 5.50 | 30 Dec 2016 | - | 02 Jan 2020 | Satisfied |
| 10358932 View Details | Hdfc Bank Limited | ₹ 5.21 | 08 May 2012 | - | 12 May 2017 | Satisfied |
| 10225930 View Details | Hdfc Bank Limited | ₹ 11.00 | 28 May 2010 | - | 25 Feb 2016 | Satisfied |
| 10168840 View Details | Hdfc Bank Limited | ₹ 9.50 | 16 Jun 2009 | - | 25 Feb 2016 | Satisfied |
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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.