Utkarsh Buildcon Private Limited - Charges

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

2005-08-26 New Delhi, Delhi Active Unlisted Active Compliant
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UB Utkarsh Buildcon Private Limited
Open charges
1
2,260.00 cr
Closed charges
16
1,436.00 cr
Total
17
3,696.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 2 2,410.00 cr
2 Housing Development Finance Corporation … 11 869.00 cr
3 State Bank Of Patiala 1 250.00 cr
4 Others 3 167.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100170379 Others 29 Mar 2018 - 27 Jan 2020 60.00 cr Closed
100102146 Others 09 May 2017 - 25 Aug 2020 70.00 cr Closed
100025804 Others 29 Mar 2016 - 16 Jul 2019 37.00 cr Closed
10594119 Housing Development Finance Corporation Limited 09 Sep 2015 - 16 Jul 2019 25.00 cr Closed
10537301 Housing Development Finance Corporation Limited 24 Nov 2014 - 16 Jul 2019 25.00 cr Closed
10537334 Housing Development Finance Corporation Limited 24 Nov 2014 - 06 Jan 2020 30.00 cr Closed
10487000 Housing Development Finance Corporation Limited 27 Mar 2014 - 16 Jul 2019 50.00 cr Closed
10487049 Housing Development Finance Corporation Limited 27 Mar 2014 - 16 Jul 2019 50.00 cr Closed
10455442 Housing Development Finance Corporation Limited 25 Sep 2013 - 10 Jul 2017 75.00 cr Closed
10452003 Il & Fs Trust Company Limited 30 Aug 2013 - - 2,260.00 cr Open
10399516 Housing Development Finance Corporation Limited 21 Jan 2013 - 16 Jul 2019 125.00 cr Closed
10384436 Housing Development Finance Corporation Limited 29 Oct 2012 - 14 Feb 2017 100.00 cr Closed
10351178 Housing Development Finance Corporation Limited 03 Apr 2012 - 10 Jul 2017 100.00 cr Closed
10240503 Il & Fs Trust Company Limited 31 Aug 2010 - 29 Mar 2012 150.00 cr Closed
10218652 Housing Development Finance Corporation Limited 26 Mar 2010 - 19 May 2011 39.00 cr Closed
10199098 State Bank Of Patiala 13 Jan 2010 05 Nov 2010 14 Oct 2025 250.00 cr Closed
10189314 Housing Development Finance Corporation Limited 15 Oct 2009 11 Jan 2010 03 Dec 2013 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utkarsh Buildcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utkarsh Buildcon Private Limited (CIN: U45201DL2005PTC140049). 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 Utkarsh Buildcon 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.