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Uttam Power Tools Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90057070 View DetailsState Bank Of India₹ 10.00 05 Jul 199907 Dec 200412 Jul 2018 Satisfied 1000000.0
90056772 View DetailsState Bank Of India₹ 42.00 31 Oct 199719 Jul 200712 Jul 2018 Satisfied 4200000.0
10126393 View DetailsSundaram Finance Limited₹ 2.91 30 Sep 2008-29 Jun 2016 Satisfied 290615.0
101138000 View DetailsHdfc Bank Limited₹ 37.54 25 Jun 2025-- Open 3754000.0
100870885 View DetailsOthers₹ 26.00 26 Dec 2023-- Open 2600000.0
100735855 View DetailsHdfc Bank Limited₹ 26.23 25 Apr 2023-- Open 2623047.0
100656421 View DetailsHdfc Bank Limited₹ 27.00 09 Dec 2022-- Open 2700000.0
100575529 View DetailsHdfc Bank Limited₹ 9.00 02 Apr 2022-- Open 900000.0
100439290 View DetailsHdfc Bank Limited₹ 12.50 02 Mar 2021-- Open 1250000.0
100431713 View DetailsHdfc Bank Limited₹ 6.15 30 Jan 2021-- Open 615000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.