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Uttamvishnu Snacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uttamvishnu Snacks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.11 Cr and 4 satisfied charges worth Rs 28.82 Cr. The most recent charge was created on 12 Sep 2025 for Rs 13.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.11 Cr

₹1,311.10 lakh

₹2,882.25 lakh

1

Others

Creation

12 Sep 2025

₹1,311.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750192 View DetailsOthers₹ 1,229.75 19 Jul 2023-22 Aug 2025 Satisfied 122975000.0
100390155 View DetailsOthers₹ 202.50 30 Nov 2020-15 Mar 2023 Satisfied 20250000.0
100381162 View DetailsOthers₹ 1,350.00 29 Oct 202030 Nov 202015 Mar 2023 Satisfied 135000000.0
100381165 View DetailsOthers₹ 100.00 29 Oct 202030 Nov 202015 Mar 2023 Satisfied 10000000.0
101158534 View DetailsOthers₹ 1,311.10 12 Sep 2025-- Open 131110380.0
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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.