Uttams Rawmat Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Goa, India.
2021 Margao, Goa (India) Active
Uttams Rawmat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttams Rawmat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.55 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 16 Jan 2026 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.55 Cr
₹1,055.00 lakh
₹500.00 lakh
2
Others
Satisfaction
12 Feb 2026
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074493 View Details | Others | ₹ 140.00 | 21 Dec 2024 | - | 12 Feb 2026 | Satisfied |
| 100493333 View Details | Hdfc Bank Limited | ₹ 360.00 | 10 Sep 2021 | - | 01 Feb 2024 | Satisfied |
| 101236559 View Details | Others | ₹ 80.00 | 16 Jan 2026 | - | - | Open |
| 100855683 View Details | Others | ₹ 975.00 | 10 Nov 2023 | 04 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.