Uttarayan Steel Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Muzaffarnagar, Uttar Pradesh (India) Active
Uttarayan Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttarayan Steel Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 32.27 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Mar 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.54 Cr
- Punjab National Bank : 8.73 Cr
₹32.27 crore
-
2
Others
Creation
27 Mar 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101078839 View Details | Others | ₹ 4.90 | 27 Mar 2025 | - | - | Open |
| 101058386 View Details | Others | ₹ 4.90 | 28 Feb 2025 | - | - | Open |
| 100676819 View Details | Others | ₹ 0.35 | 22 Feb 2023 | - | - | Open |
| 100528152 View Details | Others | ₹ 1.50 | 31 Dec 2021 | - | - | Open |
| 100494519 View Details | Others | ₹ 0.80 | 30 Sep 2021 | - | - | Open |
| 100412069 View Details | Others | ₹ 1.60 | 29 Sep 2020 | - | - | Open |
| 100330732 View Details | Others | ₹ 0.24 | 03 Mar 2020 | - | - | Open |
| 100332316 View Details | Others | ₹ 0.24 | 03 Mar 2020 | - | - | Open |
| 100304961 View Details | Others | ₹ 0.26 | 17 Nov 2019 | - | - | Open |
| 100304962 View Details | Others | ₹ 0.26 | 17 Nov 2019 | - | - | 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.