Utthunga Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utthunga Technologies Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.49 Cr and 4 satisfied charges worth Rs 68.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2024 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 66.08 Cr
- Hdfc Bank Limited : 0.41 Cr
₹66.49 crore
₹68.64 crore
3
State Bank Of India
Modification
01 Oct 2024
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648477 View Details | State Bank Of India | ₹ 41.06 | 18 Nov 2022 | - | 10 Jun 2024 | Satisfied |
| 100393575 View Details | Hdfc Bank Limited | ₹ 18.06 | 18 Nov 2020 | 10 Dec 2021 | 06 Jan 2023 | Satisfied |
| 100133608 View Details | Others | ₹ 7.52 | 18 Jul 2017 | 29 May 2018 | 13 Jul 2021 | Satisfied |
| 100072284 View Details | Others | ₹ 2.00 | 17 Jan 2017 | - | 10 Jul 2017 | Satisfied |
| 100942794 View Details | Others | ₹ 0.08 | 24 Jun 2024 | - | - | Open |
| 100902191 View Details | Others | ₹ 40.00 | 13 Mar 2024 | 13 Aug 2024 | - | Open |
| 100890632 View Details | Others | ₹ 26.00 | 12 Mar 2024 | 01 Oct 2024 | - | Open |
| 100653006 View Details | Hdfc Bank Limited | ₹ 0.41 | 27 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.