Utkal Pipeline Infrastructure Limited - Charges

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

2014-01-17 Keonjhar, Orissa Active Unlisted Active Compliant
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UP Utkal Pipeline Infrastructure Limited
Open charges
2
426.50 cr
Closed charges
11
1,675.00 cr
Total
13
2,101.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Infrastructure Finance Limited 3 526.50 cr
2 State Bank Of India 1 400.00 cr
3 Idbi Bank Limited 1 400.00 cr
4 Icici Bank Limited 1 300.00 cr
5 Others 2 135.00 cr
6 Canara Bank 1 125.00 cr
7 Corporation Bank 1 80.00 cr
8 Syndicate Bank 1 70.00 cr
9 State Bank Of Hyderabad 1 40.00 cr
10 Uco Bank 1 25.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100035101 Others 06 Jun 2016 27 Mar 2018 08 Jul 2020 35.00 cr Closed
100029812 Canara Bank 27 May 2016 - 08 Jul 2020 125.00 cr Closed
100026492 Uco Bank 28 Apr 2016 - 08 Jul 2020 25.00 cr Closed
10626044 State Bank Of Hyderabad 11 Mar 2016 - 08 Jul 2020 40.00 cr Closed
10618689 Syndicate Bank 08 Feb 2016 - 08 Jul 2020 70.00 cr Closed
10620041 State Bank Of India 18 Jan 2016 - 08 Jul 2020 400.00 cr Closed
10614068 Others 30 Dec 2015 20 Mar 2017 08 Jul 2020 100.00 cr Closed
10607447 Corporation Bank 07 Dec 2015 - 08 Jul 2020 80.00 cr Closed
10604601 Srei Infrastructure Finance Limited 26 Nov 2015 - - 290.00 cr Open
10604602 Srei Infrastructure Finance Limited 26 Nov 2015 - - 136.50 cr Open
10594431 Icici Bank Limited 28 Sep 2015 - 08 Jul 2020 300.00 cr Closed
10597371 Idbi Bank Limited 24 Sep 2015 - 08 Jul 2020 400.00 cr Closed
10538512 Srei Infrastructure Finance Limited 28 Nov 2014 - 04 Dec 2015 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utkal Pipeline Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utkal Pipeline Infrastructure Limited (CIN: U60200OR2014PLC018639). 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 Pipeline Infrastructure 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.