Utkrisht Utilities Private Limited - Charges

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

2020-11-17 Gurgaon, Haryana Active Unlisted
Share
Connect MCP
UU Utkrisht Utilities Private Limited
Open charges
25
19.31 cr
Closed charges
2
10.25 cr
Total
27
29.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 13.01 cr
2 Others 14 6.73 cr
3 Axis Bank Limited 3 5.31 cr
4 Yes Bank Limited 2 2.51 cr
5 Hdb Financial Services Limited 2 1.99 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114168 Hdfc Bank Limited 09 Jun 2025 23 Oct 2025 - 5.00 cr Open
101097130 Others 02 May 2025 - - 1.83 cr Open
101009160 Hdfc Bank Limited 28 Nov 2024 - - 86.77 Lakh Open
100956043 Hdfc Bank Limited 24 Jul 2024 - - 40.00 Lakh Open
100947497 Hdfc Bank Limited 09 Jul 2024 - 09 Oct 2024 6.00 cr Closed
100944611 Yes Bank Limited 28 Jun 2024 - - 1.07 cr Open
100935745 Yes Bank Limited 29 May 2024 - - 1.44 cr Open
100910355 Hdfc Bank Limited 26 Apr 2024 - - 18.87 Lakh Open
100884543 Hdfc Bank Limited 10 Mar 2024 - - 55.00 Lakh Open
100882045 Hdb Financial Services Limited 26 Feb 2024 - - 89.00 Lakh Open
100880297 Hdb Financial Services Limited 17 Feb 2024 - - 1.10 cr Open
100842469 Axis Bank Limited 28 Dec 2023 14 Aug 2024 22 Jul 2025 4.25 cr Closed
100799177 Others 26 Sep 2023 - - 20.00 Lakh Open
100798819 Others 21 Sep 2023 - - 1.20 cr Open
100790666 Axis Bank Limited 20 Sep 2023 - - 59.40 Lakh Open
100798321 Others 12 Jul 2023 - - 14.05 Lakh Open
100755754 Others 31 Mar 2023 - - 69.01 Lakh Open
100663716 Others 13 Dec 2022 - - 28.16 Lakh Open
100598606 Others 11 Jul 2022 - - 45.00 Lakh Open
100562578 Axis Bank Limited 28 Mar 2022 - - 47.04 Lakh Open
100553703 Others 19 Mar 2022 - - 28.00 Lakh Open
100538973 Others 23 Feb 2022 - - 42.01 Lakh Open
100535958 Others 28 Jan 2022 - - 35.50 Lakh Open
100503096 Others 18 Sep 2021 - - 16.09 Lakh Open
100473115 Others 16 Aug 2021 - - 27.40 Lakh Open
100477212 Others 30 Jun 2021 - - 20.00 Lakh Open
100459505 Others 17 May 2021 - - 25.07 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utkrisht Utilities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utkrisht Utilities Private Limited (CIN: U45500HR2020PTC090970). 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 Utkrisht Utilities 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.