Uttam Industrial Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Industrial Engineering Private Limited has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.64 Cr and 28 satisfied charges worth Rs 441.32 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 44.68 Cr
- Others : 8.96 Cr
₹53.64 crore
₹441.32 crore
15
Punjab National Bank
Satisfaction
18 Feb 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460526 View Details | Bank Of India | ₹ 16.00 | 21 Jun 2021 | - | 18 Feb 2025 | Satisfied |
| 80035849 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Limited | ₹ 2.77 | 24 Apr 1997 | 29 Jan 2000 | 18 Apr 2024 | Satisfied |
| 10594528 View Details | Deutsche Bank Ag | ₹ 2.00 | 24 Jul 2015 | - | 29 Jan 2024 | Satisfied |
| 100170523 View Details | Others | ₹ 0.53 | 22 Dec 2017 | - | 15 Jan 2024 | Satisfied |
| 100191417 View Details | Others | ₹ 2.70 | 31 Mar 2018 | - | 12 Jan 2024 | Satisfied |
| 100693319 View Details | Others | ₹ 23.00 | 20 Feb 2023 | - | 12 Oct 2023 | Satisfied |
| 90059187 View Details | Punjab National Bank | ₹ 181.15 | 09 Jul 2005 | 04 Jan 2007 | 04 Jul 2023 | Satisfied |
| 90043377 View Details | State Bank Of India | ₹ 10.00 | 27 Mar 2002 | 18 Mar 2005 | 16 Jun 2023 | Satisfied |
| 90040955 View Details | State Bank Of India | ₹ 106.11 | 22 Jun 1992 | 28 Mar 2007 | 16 Jun 2023 | Satisfied |
| 90043215 View Details | Indian Overseas Bank | ₹ 21.56 | 12 Oct 2001 | 22 Feb 2002 | 17 Feb 2023 | 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.