Utique Enterprises Limited - Charges

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

1985-10-15 Mumbai, Maharashtra Active Listed Active Compliant
Share
UE Utique Enterprises Limited
Open charges
0
0.00
Closed charges
22
391.72 cr
Total
22
391.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 9 125.77 cr
2 Il & Fs Trust Company Limited 1 75.00 cr
3 The Indstrial Credit And Investment Corp… 1 49.25 cr
4 United Bank Of India 3 48.00 cr
5 Central Bank Of India 2 34.50 cr
6 Lopez Finvest Limited 1 21.00 cr
7 The Industrial Finance Corporation Of In… 1 20.00 cr
8 Union Bank Of India 2 11.00 cr
9 The Industrial Credit And Investment Cor… 1 6.00 cr
10 Deutsche Bank 1 1.20 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10157229 Lopez Finvest Limited 27 Apr 2009 27 Apr 2010 20 Sep 2019 21.00 cr Closed
80044811 United Bank Of India 23 Aug 2000 - 02 Apr 2008 3.00 cr Closed
80044809 United Bank Of India 05 May 2000 - 02 Apr 2008 25.00 cr Closed
80044839 Canara Bank 05 Oct 1999 - 21 Oct 2009 20.00 cr Closed
80043531 United Bank Of India 26 Aug 1999 - 11 Jul 2008 20.00 cr Closed
80044810 Canara Bank 17 May 1999 - 12 Jul 2008 40.00 cr Closed
80044812 Il & Fs Trust Company Limited 23 Dec 1998 18 Feb 2010 24 May 2010 75.00 cr Closed
80048216 The Indstrial Credit And Investment Corporation Of India Limited 29 May 1998 - 08 Sep 2009 49.25 cr Closed
80046556 Central Bank Of India 22 Jan 1998 - 12 Jul 2008 19.50 cr Closed
80044886 The Industrial Finance Corporation Of India Limited 18 Nov 1997 - 24 Aug 2022 20.00 cr Closed
80048215 The Industrial Credit And Investment Corporation Of India Limited 24 Sep 1997 - 15 Sep 2009 6.00 cr Closed
80061937 Canara Bank 24 Apr 1997 - 06 Nov 2019 25.40 cr Closed
80046557 Central Bank Of India 10 Jul 1995 - 12 Jul 2008 15.00 cr Closed
80047646 Canara Bank 22 Jul 1994 - 27 Aug 2008 3.00 cr Closed
80061935 Canara Bank 14 Mar 1991 - 13 Jan 2020 23.00 cr Closed
80022530 Union Bank Of India 17 Sep 1990 05 Jul 1995 27 May 2022 10.00 cr Closed
80041405 Union Bank Of India 17 Sep 1990 - 24 Dec 2007 1.00 cr Closed
80022526 Deutsche Bank 20 Jun 1990 - 09 Jan 2007 1.20 cr Closed
80061938 Canara Bank 04 May 1990 - 13 Jan 2020 7.00 cr Closed
80047282 Canara Bank 30 Jan 1990 - 15 Jul 2008 2.50 cr Closed
80061936 Canara Bank 20 Apr 1988 - 13 Jan 2020 1.88 cr Closed
80063596 Canara Bank 03 Dec 1986 - 13 Jan 2020 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utique Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utique Enterprises Limited (CIN: L52100MH1985PLC037767). 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 Utique Enterprises 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.