United Textile Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against United Textile Mills Private Limited, with the most recent activity at …

2007-03-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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UT United Textile Mills Private Limited
Open charges
4
22.60 cr
Closed charges
5
16.11 cr
Total
9
38.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 20.97 cr
2 Axis Bank Limited 1 7.50 cr
3 Punjab National Bank 2 4.64 cr
4 Ing Vysya Bank Limited 1 4.00 cr
5 Standard Chartered Bank 1 1.50 cr
6 The Hongkong And Shanghai Banking Corpor… 1 10.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101076584 The Hongkong And Shanghai Banking Corporation Limited 25 Feb 2025 - - 10.00 Lakh Open
100802475 Yes Bank Limited 10 May 2023 - - 3.50 cr Open
100596246 Yes Bank Limited 30 Jun 2022 26 May 2025 - 11.50 cr Open
100292904 Axis Bank Limited 23 Aug 2019 01 Sep 2023 - 7.50 cr Open
10594263 Standard Chartered Bank 24 Sep 2015 - 19 May 2017 1.50 cr Closed
10585468 Yes Bank Limited 25 Jun 2015 08 Sep 2017 29 Dec 2020 5.97 cr Closed
10278606 Ing Vysya Bank Limited 26 Feb 2011 - 04 Sep 2015 4.00 cr Closed
10207042 Punjab National Bank 20 Feb 2010 - 21 Jul 2011 24.00 Lakh Closed
10078144 Punjab National Bank 20 Oct 2007 19 Oct 2010 21 Jul 2011 4.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for United Textile Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against United Textile Mills Private Limited (CIN: U17291MH2007PTC168732). 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 United Textile Mills Private 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.