

Uttam Power Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Uttam Power Tools Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.44 Cr and 3 satisfied charges worth Rs 5.49 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.18 Cr
- Others : 0.26 Cr
₹144.42 lakh
₹54.91 lakh
4
State Bank Of India
Creation
25 Jun 2025
₹37.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057070 View Details | State Bank Of India | ₹ 10.00 | 05 Jul 1999 | 07 Dec 2004 | 12 Jul 2018 | Satisfied |
| 90056772 View Details | State Bank Of India | ₹ 42.00 | 31 Oct 1997 | 19 Jul 2007 | 12 Jul 2018 | Satisfied |
| 10126393 View Details | Sundaram Finance Limited | ₹ 2.91 | 30 Sep 2008 | - | 29 Jun 2016 | Satisfied |
| 101138000 View Details | Hdfc Bank Limited | ₹ 37.54 | 25 Jun 2025 | - | - | Open |
| 100870885 View Details | Others | ₹ 26.00 | 26 Dec 2023 | - | - | Open |
| 100735855 View Details | Hdfc Bank Limited | ₹ 26.23 | 25 Apr 2023 | - | - | Open |
| 100656421 View Details | Hdfc Bank Limited | ₹ 27.00 | 09 Dec 2022 | - | - | Open |
| 100575529 View Details | Hdfc Bank Limited | ₹ 9.00 | 02 Apr 2022 | - | - | Open |
| 100439290 View Details | Hdfc Bank Limited | ₹ 12.50 | 02 Mar 2021 | - | - | Open |
| 100431713 View Details | Hdfc Bank Limited | ₹ 6.15 | 30 Jan 2021 | - | - | 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.