Uttam Distilleries Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Uttam Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Distilleries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.30 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 18 Mar 2026 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 55.00 Cr
- Others : 0.30 Cr
₹55.30 crore
-
2
Indian Overseas Bank
Modification
25 Mar 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101297150 View Details | Others | ₹ 0.30 | 18 Mar 2026 | - | - | Open |
| 100559341 View Details | Indian Overseas Bank | ₹ 40.00 | 04 Jan 2022 | 28 Mar 2022 | - | Open |
| 100560305 View Details | Indian Overseas Bank | ₹ 15.00 | 04 Jan 2022 | 25 Mar 2026 | - | 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.