Uttam Energy Solutions Llp - Loans (Charges)
Founded in 2023 and headquartered in Madhya Pradesh, India.
2023 Gird, Madhya Pradesh (India) Active
Uttam Energy Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Energy Solutions Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.30 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 20 Sep 2024 in favour of Punjab And Sind Bank for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 16.30 Cr
₹1,630.00 lakh
₹190.00 lakh
1
Punjab And Sind Bank
Modification
06 Sep 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100975181 View Details | Punjab And Sind Bank | ₹ 190.00 | 20 Sep 2024 | - | 26 Mar 2025 | Satisfied |
| 100928499 View Details | Punjab And Sind Bank | ₹ 130.00 | 05 Jun 2024 | 15 Jun 2024 | - | Open |
| 100806659 View Details | Punjab And Sind Bank | ₹ 1,500.00 | 30 Jun 2023 | 06 Sep 2025 | - | 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.