Utkarsh Realtech Private Limited - Charges

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

2009-07-06 Faridabad, Haryana Active Unlisted Active Compliant
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UR Utkarsh Realtech Private Limited
Open charges
2
743.61 cr
Closed charges
4
520.00 cr
Total
6
1,263.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 938.61 cr
2 Oriental Bank Of Commerce 2 175.00 cr
3 Punjab National Bank 1 150.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100749408 Others 30 Jun 2023 - - 458.81 cr Open
100628108 Others 05 Nov 2022 25 Jan 2023 - 284.80 cr Open
100090910 Others 10 Jan 2017 13 Jun 2017 22 Jul 2022 195.00 cr Closed
10339520 Oriental Bank Of Commerce 10 Jan 2012 - 24 Jun 2015 100.00 cr Closed
10297650 Oriental Bank Of Commerce 28 Jun 2011 - 24 Jun 2015 75.00 cr Closed
10247474 Punjab National Bank 28 Sep 2010 - 28 Dec 2011 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utkarsh Realtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utkarsh Realtech Private Limited (CIN: U70100HR2009PTC039268). 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 Realtech 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.