Uttam Sons Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Uttam Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Sons Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 11.94 Cr. The most recent charge was created on 16 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹11.94 crore
2
Hdfc Bank Limited
Creation
16 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571932 View Details | Hdfc Bank Limited | ₹ 0.72 | 21 Mar 2022 | - | 06 Jul 2025 | Satisfied |
| 100020427 View Details | Hdfc Bank Limited | ₹ 5.50 | 10 Feb 2016 | 20 Dec 2016 | 25 Mar 2021 | Satisfied |
| 10569236 View Details | Hdfc Bank Limited | ₹ 5.72 | 07 May 2015 | 07 Sep 2020 | 25 Mar 2021 | Satisfied |
| 101161404 View Details | Others | ₹ 5.00 | 16 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.