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Uttam Strips Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uttam Strips Limited has 45 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,218.82 Cr and 36 satisfied charges worth Rs 2,456.29 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Axis Bank Limited for Rs 79.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 700.00 Cr
  • Hdfc Bank Limited : 267.50 Cr
  • Axis Bank Limited : 180.28 Cr
  • Others : 71.04 Cr

₹1,218.82 crore

₹2,456.29 crore

11

Sbicap Trustee Company Limited

Satisfaction

12 Jan 2026

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520369 View DetailsAxis Bank Limited₹ 1.06 26 Nov 2021-12 Jan 2026 Satisfied 10622500.0
100701855 View DetailsHdfc Bank Limited₹ 2.10 10 Nov 2022-07 Jan 2026 Satisfied 20950000.0
100525152 View DetailsOthers₹ 60.00 24 Dec 202116 Feb 202228 Jan 2025 Satisfied 600000000.0
100881445 View DetailsOthers₹ 25.00 20 Feb 2024-19 Nov 2024 Satisfied 250000000.0
100836627 View DetailsState Bank Of India₹ 50.00 26 Dec 2023-14 Aug 2024 Satisfied 500000000.0
100855369 View DetailsAxis Bank Limited₹ 10.00 12 Jan 2024-07 Aug 2024 Satisfied 100000000.0
100529212 View DetailsState Bank Of India₹ 60.00 24 Dec 2021-30 Mar 2023 Satisfied 600000000.0
100529214 View DetailsState Bank Of India₹ 180.00 24 Dec 2021-30 Mar 2023 Satisfied 1800000000.0
100476469 View DetailsState Bank Of India₹ 60.00 30 Aug 202131 Aug 202130 Mar 2023 Satisfied 600000000.0
100388051 View DetailsState Bank Of India₹ 75.00 27 Oct 202031 Aug 202130 Mar 2023 Satisfied 750000000.0
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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

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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.