Utsah Engineering Private Limited - Charges

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

2003-10-03 Delhi, Delhi Active Unlisted Active Compliant
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UE Utsah Engineering Private Limited
Open charges
2
12.95 cr
Closed charges
5
11.77 cr
Total
7
24.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 19.22 cr
2 Canara Bank 1 3.00 cr
3 Syndicate Bank 1 2.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100326815 Bank Of India 26 Feb 2020 - - 9.95 cr Open
10393937 Canara Bank 18 Dec 2012 06 Mar 2024 - 3.00 cr Open
10148386 Syndicate Bank 19 Mar 2009 02 Mar 2013 20 Mar 2025 2.50 cr Closed
10007908 Bank Of India 08 Jun 2006 - 19 Feb 2013 4.60 cr Closed
80006126 Bank Of India 07 Mar 2005 24 Dec 2007 19 Feb 2013 2.50 cr Closed
80006128 Bank Of India 07 Mar 2005 08 Jun 2006 19 Feb 2013 1.72 cr Closed
80006127 Bank Of India 07 Mar 2005 08 Jun 2006 19 Feb 2013 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utsah Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utsah Engineering Private Limited (CIN: U27109DL2003PTC122487). 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 Utsah Engineering 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.