Utkal Energy Resources Limited - Charges

Every charge - open or closed - that lenders have registered against Utkal Energy Resources Limited, with the most recent activity at the to…

2010-02-23 Talcher, Orissa Active Unlisted Active Compliant
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UE Utkal Energy Resources Limited
Open charges
2
65.00 cr
Closed charges
9
8.76 cr
Total
11
73.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 65.00 cr
2 State Bank Of India 1 6.40 cr
3 Tata Capital Financial Services Limited 5 1.52 cr
4 Tata Capital Limited 3 84.50 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100656630 Others 22 Dec 2022 - - 27.50 cr Open
100508910 Others 24 Nov 2021 25 Sep 2024 - 37.50 cr Open
10395173 Tata Capital Financial Services Limited 30 Nov 2012 - 28 Dec 2015 29.24 Lakh Closed
10364922 Tata Capital Financial Services Limited 30 Jun 2012 - 28 Dec 2015 37.17 Lakh Closed
10364919 Tata Capital Financial Services Limited 30 Jun 2012 - 28 Dec 2015 37.17 Lakh Closed
10364921 Tata Capital Financial Services Limited 30 Jun 2012 - 28 Dec 2015 18.59 Lakh Closed
10364923 Tata Capital Financial Services Limited 21 Jun 2012 - 28 Dec 2015 29.70 Lakh Closed
10335657 Tata Capital Limited 27 Jan 2012 - 20 Jan 2017 28.80 Lakh Closed
10335655 Tata Capital Limited 25 Jan 2012 - 20 Jan 2017 18.57 Lakh Closed
10336698 Tata Capital Limited 25 Jan 2012 - 20 Jan 2017 37.13 Lakh Closed
10249806 State Bank Of India 12 Oct 2010 24 Jun 2020 26 Jun 2024 6.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utkal Energy Resources Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utkal Energy Resources Limited (CIN: U40109OR2010PLC011649). 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 Utkal Energy Resources 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.