Uttam Sucrotech International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Sucrotech International Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 318.82 Cr and 5 satisfied charges worth Rs 44.99 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Indian Bank. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 146.28 Cr
- State Bank Of India : 146.28 Cr
- Indian Bank : 23.50 Cr
- Kotak Mahindra Bank Limited : 2.62 Cr
- Hdfc Bank Limited : 0.14 Cr
₹318.82 crore
₹44.99 crore
8
Sbicap Trustee Company Limited
Creation
30 Sep 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289038 View Details | Axis Bank Limited | ₹ 1.47 | 17 Jul 2019 | - | 28 Feb 2023 | Satisfied |
| 100281952 View Details | Axis Bank Limited | ₹ 1.47 | 22 Jul 2019 | - | 16 Feb 2023 | Satisfied |
| 10522501 View Details | Housing Development Finance Corporation Limited | ₹ 19.00 | 25 Sep 2014 | - | 12 Jan 2023 | Satisfied |
| 10333424 View Details | Icici Bank Limited | ₹ 3.05 | 31 Jan 2012 | - | 19 Dec 2022 | Satisfied |
| 100206633 View Details | Axis Bank Limited | ₹ 20.00 | 06 Sep 2018 | - | 23 Sep 2019 | Satisfied |
| 101174496 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Sep 2025 | - | - | Open |
| 100420887 View Details | Sbicap Trustee Company Limited | ₹ 146.28 | 15 Feb 2021 | 10 Mar 2021 | - | Open |
| 100163673 View Details | Indian Bank | ₹ 23.50 | 27 Feb 2018 | 17 Mar 2021 | - | Open |
| 10566230 View Details | Kotak Mahindra Bank Limited | ₹ 2.62 | 30 Apr 2015 | - | - | Open |
| 80004223 View Details | State Bank Of India | ₹ 146.28 | 31 Dec 2005 | 24 Mar 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.