Utkal Projects Private Limited - Charges

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

2009-08-11 Bhubaneswar, Orissa Active Unlisted Active Compliant
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UP Utkal Projects Private Limited
Open charges
4
6.30 cr
Closed charges
7
63.36 Lakh
Total
11
6.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 6.78 cr
2 Allahabad Bank 2 8.25 Lakh
3 Allahbad Bank 1 7.50 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101161777 Others 08 Sep 2025 - - 18.00 Lakh Open
100597129 Others 08 Jul 2022 - 05 Jul 2025 19.47 Lakh Closed
100366102 Others 03 Jun 2020 - 10 Apr 2025 18.80 Lakh Closed
100183955 Others 29 Mar 2018 - 13 Jan 2022 6.30 Lakh Closed
100155889 Others 11 Sep 2017 - 18 Mar 2023 5.79 Lakh Closed
100097542 Others 28 Dec 2016 - 01 Feb 2022 7.00 Lakh Closed
100032667 Others 19 May 2016 - 01 Feb 2022 3.00 Lakh Closed
10571083 Others 17 Apr 2015 06 Mar 2025 - 5.99 cr Open
10430101 Allahabad Bank 17 Apr 2013 - - 5.25 Lakh Open
10334824 Allahbad Bank 16 Jan 2012 - - 7.50 Lakh Open
10262068 Allahabad Bank 27 Dec 2010 - 15 May 2013 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utkal Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utkal Projects Private Limited (CIN: U45202OR2009PTC011033). 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 Projects 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.