Ultratech Cement Limited - Charges

Every charge - open or closed - that lenders have registered against Ultratech Cement Limited, with the most recent activity at the top.

2000-08-24 Mumbai, Maharashtra Active Listed Active Compliant
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UC Ultratech Cement Limited
Open charges
2
785.74 cr
Closed charges
117
28,927.52 cr
Total
119
29,713.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 23 18,768.51 cr
2 State Bank Of India 24 3,880.14 cr
3 Others 10 2,810.74 cr
4 Axis Bank Limited 6 1,295.00 cr
5 Uti Bank Limited 12 829.42 cr
6 Hdfc Bank Limited 4 668.80 cr
7 Hsbc Bank (Mauritius) Limited 2 470.32 cr
8 Uti Bank Ltd 3 300.00 cr
9 Citibank N A 1 213.87 cr
10 Axis Trustee Services Limited 1 98.40 cr
All charges (119) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101069081 Others 04 Mar 2025 - 21 Apr 2025 150.00 cr Closed
100325535 Hdfc Bank Limited 03 Feb 2020 - 03 Aug 2021 150.00 cr Closed
100325537 Hdfc Bank Limited 03 Feb 2020 - 06 Aug 2021 118.80 cr Closed
100312711 Axis Bank Limited 09 Dec 2019 - 17 Aug 2021 150.00 cr Closed
100312578 Axis Bank Limited 09 Dec 2019 - 28 Jul 2021 500.00 cr Closed
100300370 Sbicap Trustee Company Limited 07 Nov 2019 28 Jan 2020 09 Sep 2021 5,000.00 cr Closed
100298948 Sbicap Trustee Company Limited 23 Oct 2019 - 20 May 2021 1,500.00 cr Closed
100235736 Hdfc Bank Limited 31 Jan 2019 - 05 Nov 2024 150.00 cr Closed
100176452 Sbicap Trustee Company Limited 11 May 2018 14 Mar 2019 01 Oct 2021 3,317.92 cr Closed
100174585 Sbicap Trustee Company Limited 27 Apr 2018 - 12 Apr 2022 128.30 cr Closed
100174586 Sbicap Trustee Company Limited 27 Apr 2018 - 12 Apr 2022 128.30 cr Closed
100174587 Sbicap Trustee Company Limited 27 Apr 2018 - 12 Apr 2022 65.07 cr Closed
100169247 Others 11 Apr 2018 - - 285.74 cr Open
100164569 Sbicap Trustee Company Limited 28 Mar 2018 14 Mar 2019 10 Jul 2019 2,000.00 cr Closed
100155862 Sbicap Trustee Company Limited 16 Feb 2018 10 Jul 2019 01 Oct 2021 507.08 cr Closed
100109111 Sbicap Trustee Company Limited 13 Jul 2017 14 Mar 2019 14 Dec 2022 3,633.76 cr Closed
100075866 Sbicap Trustee Company Limited 16 Jan 2017 10 Mar 2021 24 Nov 2021 300.00 cr Closed
100054557 Sbicap Trustee Company Limited 23 Sep 2016 10 Mar 2021 28 Sep 2021 250.00 cr Closed
100054602 Others 23 Sep 2016 29 Sep 2023 - 500.00 cr Open
100054556 Others 23 Sep 2016 - 24 Sep 2019 175.00 cr Closed
100054244 Others 23 Sep 2016 - 24 Sep 2019 300.00 cr Closed
10620575 State Bank Of India 09 Feb 2016 - 31 Jul 2021 300.00 cr Closed
10624429 Others 05 Feb 2016 24 May 2016 22 Jan 2019 200.00 cr Closed
10587460 Sbicap Trustee Company Limited 11 Aug 2015 - 23 Nov 2017 481.51 cr Closed
10582517 Others 14 Jul 2015 24 May 2016 11 May 2018 200.00 cr Closed
10560498 Others 20 Mar 2015 24 May 2016 07 Feb 2017 250.00 cr Closed
10534339 Others 21 Nov 2014 24 May 2016 13 Oct 2016 250.00 cr Closed
10525437 Others 26 Sep 2014 24 May 2016 08 Sep 2016 500.00 cr Closed
10514006 Hsbc Bank (Mauritius) Limited 30 Jul 2014 - 13 Feb 2019 246.32 cr Closed
10481065 Sbicap Trustee Company Limited 21 Feb 2014 01 Aug 2014 12 Jul 2016 325.00 cr Closed
10396172 Sbicap Trustee Company Limited 26 Nov 2012 - 25 Sep 2017 250.00 cr Closed
10386199 Sbicap Trustee Company Limited 29 Oct 2012 - 07 Dec 2015 111.30 cr Closed
10309193 Hsbc Bank (Mauritius) Limited 22 Sep 2011 - 27 Jun 2016 224.00 cr Closed
10223771 State Bank Of India 26 May 2010 - 27 Dec 2010 1,000.00 cr Closed
10222850 Hdfc Bank Limited 18 May 2010 - 07 Feb 2018 250.00 cr Closed
10222854 Standard Chartered Bank 18 May 2010 - 05 Aug 2011 60.40 cr Closed
10226640 Axis Bank Limited 18 May 2010 - 18 Jan 2017 200.00 cr Closed
10226646 State Bank Of India 18 May 2010 - 06 Aug 2011 93.50 cr Closed
10226648 Sbicap Trustee Company Limited 18 May 2010 13 May 2013 11 Apr 2016 163.96 cr Closed
10226649 Sbicap Trustee Company Limited 18 May 2010 15 Apr 2013 21 Nov 2016 38.19 cr Closed
10226651 Sbicap Trustee Company Limited 18 May 2010 10 Jan 2014 30 Dec 2015 9.00 cr Closed
10227971 State Bank Of India 18 May 2010 - 29 Jul 2010 247.85 cr Closed
10226642 Sbicap Trustee Company Limited 18 May 2010 10 Apr 2013 17 Mar 2017 78.94 cr Closed
10226643 Sbicap Trustee Company Limited 18 May 2010 18 Apr 2013 09 Jan 2017 119.36 cr Closed
10226645 Sbicap Trustee Company Limited 18 May 2010 15 Apr 2013 17 Mar 2017 145.83 cr Closed
10226650 Sbicap Trustee Company Limited 18 May 2010 15 Mar 2013 10 Jan 2014 200.00 cr Closed
10226652 Sbicap Trustee Company Limited 18 May 2010 08 Aug 2014 22 Jul 2016 15.00 cr Closed
10151881 Axis Trustee Services Limited 31 Mar 2009 - 17 Feb 2014 98.40 cr Closed
10136846 The Hongkong And Shanghai Banking Corporation Limited 29 Dec 2008 26 Sep 2013 26 Sep 2014 31.24 cr Closed
10137196 Calyon 29 Dec 2008 - 29 Sep 2011 92.94 cr Closed
10119882 Axis Bank Limited 01 Sep 2008 29 Dec 2008 16 Sep 2011 200.00 cr Closed
10115962 Axis Bank Limited 07 Aug 2008 29 Dec 2008 01 Jun 2011 200.00 cr Closed
80019065 Uti Bank Limited 03 Dec 2005 - 10 Oct 2008 88.42 cr Closed
80019053 Uti Bank Limited 13 Sep 2005 - 12 Jul 2008 100.00 cr Closed
80019051 State Bank Of India 29 Mar 2005 26 Mar 2015 18 Mar 2017 2,000.00 cr Closed
80019052 Citibank N A 17 Mar 2005 - 19 Nov 2007 213.87 cr Closed
90243717 Uti Bank Ltd 06 Jul 2004 01 Aug 2004 13 Nov 2007 100.00 cr Closed
80019062 Uti Bank Limited 26 Jun 2004 - 09 Jun 2009 150.00 cr Closed
90243699 Uti Bank Ltd 31 May 2004 25 Jun 2004 27 Jul 2009 150.00 cr Closed
90243692 State Bank Of India 13 May 2004 - 27 Jun 2014 190.00 cr Closed
80019057 Uti Bank Limited 24 Apr 2004 - 15 Apr 2009 225.00 cr Closed
80019056 Uti Bank Limited 23 Jun 2003 - 04 Jul 2013 25.00 cr Closed
80019058 Uti Bank Limited 02 Nov 2002 - 03 Oct 2012 25.00 cr Closed
80019059 Uti Bank Limited 02 Nov 2002 - 03 Oct 2012 65.00 cr Closed
80019060 Uti Bank Limited 02 Nov 2002 - 03 Oct 2012 25.00 cr Closed
80003704 Uti Bank Ltd 04 Oct 2002 03 May 2006 13 Nov 2007 50.00 cr Closed
80003705 Axis Bank Limited 04 Oct 2002 03 May 2006 13 Nov 2007 45.00 cr Closed
90234697 Icici Bank Ltd.( Acting As Lead Bank) 04 Oct 2000 - 12 Feb 2003 68.00 cr Closed
90236005 Uti Bank Limited 03 May 2000 - 15 Nov 2002 25.00 cr Closed
80019061 Uti Bank Limited 08 Feb 2000 - 01 Feb 2007 50.00 cr Closed
90235984 Uti Bank Limited 07 Feb 2000 - 15 Nov 2002 25.00 cr Closed
80019055 Uti Bank Limited 13 Nov 1999 - 22 Dec 2006 26.00 cr Closed
90234495 Itochu Corporation 08 Jan 1999 - 06 Sep 2001 4.63 cr Closed
90234466 Icici Limited 25 Aug 1998 - 15 Jan 2003 30.00 cr Closed
90237242 The United Western Bank Ltd 09 Jan 1998 - 30 Nov 1999 5.50 cr Closed
90237190 Dresoner Bank Ag 24 Feb 1997 24 Apr 1999 19 Jul 2001 30.00 Lakh Closed
90234268 Dresdner Bank Ag 08 Oct 1996 08 Mar 1997 13 Jul 2001 22.00 cr Closed
90235750 Dresdner Bank Ag 30 Aug 1996 - 13 Jul 2001 13.00 cr Closed
90237096 State Bank Of India 25 Apr 1995 - 23 Aug 1996 7.10 cr Closed
90235652 State Bank Of India 23 Dec 1994 - 23 Aug 1996 5.15 cr Closed
90237051 State Bank Of India 24 Jun 1994 - 23 Aug 1996 6.21 Lakh Closed
90237046 State Bank Of India 01 Jun 1994 - 23 Aug 1996 73.79 Lakh Closed
90237039 State Bank Of India 30 Mar 1994 - 23 Aug 1996 42.75 Lakh Closed
90236988 State Bank Of India 02 Mar 1993 - 23 Aug 1996 1.86 cr Closed
90237771 State Bank Of India 24 Dec 1992 - 04 Sep 1996 13.50 cr Closed
90232637 State Bank Of Saurashtra 30 Dec 1991 - 19 Dec 1996 3.33 cr Closed
90236931 State Bank Of India 28 Jun 1991 - 23 Aug 1996 90.00 Lakh Closed
90237764 State Bank Of India 27 Nov 1987 - 23 Aug 1996 1.00 cr Closed
90236753 State Bank Of India 17 Nov 1986 - 10 Aug 1988 40.00 Lakh Closed
90233305 Punjab National Bank 24 May 1985 - 17 Dec 1996 37.50 Lakh Closed
90233286 State Bank Of India 18 Feb 1985 - 10 Aug 1988 75.00 Lakh Closed
90233252 Punjab National Bank 19 Jun 1984 - 13 Jan 1987 25.00 Lakh Closed
90233206 Life Insurance Corporation Of India 29 Jun 1983 31 Oct 1983 17 Oct 1996 20.00 Lakh Closed
90237763 State Bank Of India 31 May 1983 22 Apr 1988 23 Aug 1996 10.90 cr Closed
90237770 State Bank Of India 31 May 1983 22 Apr 1988 23 Aug 1996 2.63 cr Closed
90233195 State Bank Of Saurashtra 21 Mar 1983 31 Oct 1983 19 Dec 1996 42.82 Lakh Closed
90233183 Industrial Credit & Investment Corpn. Of India Ltd 14 Jan 1983 31 Oct 1983 17 Oct 1996 35.00 Lakh Closed
90236653 State Bank Of India 21 Oct 1982 - 12 Jan 1983 25.00 Lakh Closed
90233172 Industrial Development Bank Of India 13 Oct 1982 - 26 Nov 1986 1.00 cr Closed
90233166 Punjab National Bank 31 Aug 1982 - 26 Jul 1983 10.00 Lakh Closed
90233165 State Bank Of Saurashtra 25 Aug 1982 - 01 Sep 1988 31.25 Lakh Closed
90236644 State Bank Of India 02 Aug 1982 - 29 Jan 1987 12.50 Lakh Closed
90236636 State Bank Of Saurashtra 19 Mar 1982 - 19 Dec 1996 42.82 Lakh Closed
90233137 Industrial Finance Corporation Of India 29 Oct 1981 29 Oct 1981 17 Oct 1996 5.00 cr Closed
90235230 State Bank Of India 29 Oct 1981 - 17 Dec 1996 1.00 cr Closed
90233133 State Bank Of India 01 Sep 1981 31 Oct 1983 17 Dec 1996 1.00 cr Closed
90233131 Industrial Credit & Investment Of India Limited 21 Aug 1981 31 Oct 1983 30 Oct 1996 5.00 cr Closed
90237815 Life Insurance Corporation Of India 04 Aug 1981 29 Oct 1981 17 Oct 1996 3.00 cr Closed
90233129 The Industrial Credit And Investment Corporation Of India Lt 02 Aug 1981 - 30 Oct 1996 5.00 cr Closed
90233126 State Bank Of India 08 Jul 1981 29 Oct 1981 17 Feb 1997 1.00 cr Closed
90233119 The Industrial Credit And Investment Corporation Of India Lt 27 May 1981 - 15 Jan 1982 50.00 Lakh Closed
90233112 General Insurance Corporation Of India 08 Apr 1981 - 17 Feb 1997 1.00 cr Closed
90233103 The Industrial Credit And Investment Corporation Of India Lt 29 Jan 1981 - 15 Jan 1982 1.00 cr Closed
90237814 The Industrial Creidt And Investment Corporation Of India Lt 17 Sep 1980 - 15 Jan 1982 1.00 cr Closed
90233094 General Insurance Corporation Of India 03 Sep 1980 - 21 Jan 1982 60.00 Lakh Closed
90233086 Life Insurance Corporation Of India 28 Jun 1980 - 02 Jul 1982 1.50 cr Closed
90237813 The Industrial Credit And Investment Corporation Of India Lt 22 May 1980 - 15 Jan 1982 2.00 cr Closed
90233076 Indian Overseas Bank 17 May 1980 15 Sep 1981 24 Feb 1997 3.41 cr Closed
90233055 Industrial Development Bank Of India 02 Nov 1979 31 Oct 1983 27 Sep 1996 14.27 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultratech Cement Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultratech Cement Limited (CIN: L26940MH2000PLC128420). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ultratech Cement Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.