Uttranchal Ispat Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Uttranchal Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttranchal Ispat Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.72 Cr and 8 satisfied charges worth Rs 48.21 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Nov 2025 in favour of Indian Bank for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 21.72 Cr
- Others : 21.00 Cr
₹42.72 crore
₹48.21 crore
4
Others
Satisfaction
01 Dec 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884792 View Details | Indian Bank | ₹ 4.00 | 29 Feb 2024 | - | 01 Dec 2025 | Satisfied |
| 100536220 View Details | Indian Bank | ₹ 1.90 | 02 Feb 2022 | - | 08 Mar 2022 | Satisfied |
| 100380855 View Details | Indian Bank | ₹ 3.81 | 30 Sep 2020 | - | 21 Jan 2022 | Satisfied |
| 100355372 View Details | Indian Bank | ₹ 2.10 | 20 Apr 2020 | - | 29 Aug 2020 | Satisfied |
| 10352150 View Details | Bank Of Baroda | ₹ 17.50 | 30 Mar 2012 | 25 Apr 2012 | 22 May 2018 | Satisfied |
| 10137026 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.05 | 15 Jan 2009 | - | 17 Apr 2012 | Satisfied |
| 10136243 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.05 | 22 Dec 2008 | - | 17 Apr 2012 | Satisfied |
| 80039675 View Details | State Bank Of Bikaner & Jaipur | ₹ 18.80 | 29 Aug 2005 | 10 Dec 2009 | 12 Apr 2012 | Satisfied |
| 101197630 View Details | Indian Bank | ₹ 2.85 | 10 Nov 2025 | - | - | Open |
| 101197627 View Details | Indian Bank | ₹ 18.87 | 10 Nov 2025 | - | - | 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.