Uttirna Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttirna Infraprojects Private Limited has 47 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 46 satisfied charges worth Rs 20,089.83 Cr. The most recent charge was created on 08 Jan 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹20,089.83 crore
2
Others
Creation
08 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802212 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802231 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802235 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802244 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802942 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802946 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802944 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802950 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802952 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100802957 View Details | Others | ₹ 37.25 | 19 Oct 2023 | - | 25 Apr 2025 | Satisfied |
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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.