Uttar Urja Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttar Urja Projects Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,153.00 Cr and 6 satisfied charges worth Rs 1,930.90 Cr. The most recent charge was created on 26 May 2025 for Rs 546.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1153.00 Cr
₹1,153.00 crore
₹1,930.90 crore
3
Sbicap Trustee Company Limited
Creation
26 May 2025
₹546.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439586 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 31 Mar 2021 | 07 Sep 2021 | 30 Sep 2024 | Satisfied |
| 100442375 View Details | Idbi Trusteeship Services Limited | ₹ 563.00 | 31 Mar 2021 | 07 Sep 2021 | 23 Jul 2024 | Satisfied |
| 100328233 View Details | Sbicap Trustee Company Limited | ₹ 116.95 | 06 Mar 2020 | 18 Sep 2020 | 31 Mar 2021 | Satisfied |
| 100328234 View Details | Sbicap Trustee Company Limited | ₹ 109.00 | 06 Mar 2020 | - | 31 Mar 2021 | Satisfied |
| 10523158 View Details | Sbicap Trustee Company Limited | ₹ 621.45 | 25 Sep 2014 | 19 May 2020 | 31 Mar 2021 | Satisfied |
| 100037271 View Details | Idbi Trusteeship Services Limited | ₹ 480.50 | 26 Dec 2015 | - | 03 Sep 2019 | Satisfied |
| 101106109 View Details | Others | ₹ 546.50 | 26 May 2025 | - | - | Open |
| 101126025 View Details | Others | ₹ 30.00 | 26 May 2025 | - | - | Open |
| 101090187 View Details | Others | ₹ 30.00 | 14 Apr 2025 | - | - | Open |
| 100995781 View Details | Others | ₹ 546.50 | 23 Oct 2024 | - | - | 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.