Uttam Prestress Processes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Prestress Processes Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.12 Cr and 4 satisfied charges worth Rs 10.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 for Rs 3.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.40 Cr
- Others : 1.72 Cr
₹7.12 crore
₹10.14 crore
4
Hdfc Bank Limited
Creation
23 Jan 2026
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253183 View Details | Others | ₹ 3.50 | 17 Mar 2019 | - | 10 Nov 2021 | Satisfied |
| 100240604 View Details | Others | ₹ 0.14 | 08 Jan 2019 | - | 10 Nov 2021 | Satisfied |
| 10409701 View Details | Bharati Sahakari Bank Ltd Pune | ₹ 5.00 | 02 Mar 2013 | - | 25 Mar 2019 | Satisfied |
| 10409699 View Details | Bharati Sahakari Bank Ltd. | ₹ 1.50 | 02 Mar 2013 | 17 Feb 2016 | 16 Mar 2019 | Satisfied |
| 101226681 View Details | Others | ₹ 0.39 | 23 Jan 2026 | - | - | Open |
| 101137226 View Details | Others | ₹ 0.41 | 23 Jul 2025 | - | - | Open |
| 100672989 View Details | Others | ₹ 0.26 | 18 Jan 2023 | - | - | Open |
| 100504837 View Details | Hdfc Bank Limited | ₹ 5.40 | 26 Oct 2021 | 12 Jan 2022 | - | Open |
| 100276471 View Details | Others | ₹ 0.67 | 30 May 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.