Uttam Industrial Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Uttam Industrial Engineering Private Limited, with the most recent acti…

1983-05-28 New Delhi, Delhi Active Unlisted Active Compliant
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UI Uttam Industrial Engineering Private Limited
Open charges
4
53.64 cr
Closed charges
28
441.32 cr
Total
32
494.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 183.15 cr
2 State Bank Of India 3 150.61 cr
3 Yes Bank Limited 1 44.68 cr
4 Others 7 37.40 cr
5 Indian Overseas Bank 2 31.56 cr
6 Bank Of India 1 16.00 cr
7 Standard Chartered Bank 5 10.36 cr
8 Hdfc Bank Limited 2 5.04 cr
9 Icici Bank Limited 1 4.47 cr
10 Icici Home Finance Company Limited 3 3.60 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100928199 Others 27 Mar 2024 - - 5.00 cr Open
100767020 Yes Bank Limited 01 Aug 2023 30 Jan 2025 - 44.68 cr Open
100693319 Others 20 Feb 2023 - 12 Oct 2023 23.00 cr Closed
100506665 Others 25 Oct 2021 04 Nov 2023 - 80.28 Lakh Open
100460526 Bank Of India 21 Jun 2021 - 18 Feb 2025 16.00 cr Closed
100191417 Others 31 Mar 2018 - 12 Jan 2024 2.70 cr Closed
100170523 Others 22 Dec 2017 - 15 Jan 2024 52.50 Lakh Closed
100170524 Others 22 Dec 2017 - 03 Dec 2021 2.21 cr Closed
100168261 Hdfc Bank Limited 15 Nov 2017 - 04 Aug 2021 4.95 cr Closed
10599540 Standard Chartered Bank 28 Oct 2015 - 16 Feb 2018 2.24 cr Closed
10593130 Others 31 Aug 2015 30 Jun 2017 - 3.16 cr Open
10594528 Deutsche Bank Ag 24 Jul 2015 - 29 Jan 2024 2.00 cr Closed
10578738 Punjab National Bank 11 Jun 2015 - 28 Aug 2015 2.00 cr Closed
10291279 Standard Chartered Bank 17 May 2011 - 23 Apr 2015 2.17 cr Closed
10291281 Standard Chartered Bank 17 May 2011 - 26 Apr 2018 1.95 cr Closed
10286119 Standard Chartered Bank 28 Apr 2011 - 05 Feb 2016 2.40 cr Closed
10286117 Standard Chartered Bank 27 Apr 2011 - 23 Apr 2015 1.60 cr Closed
10229656 Hdfc Bank Limited 25 Jun 2010 - 25 May 2013 9.36 Lakh Closed
10122486 Icici Home Finance Company Limited 29 Aug 2008 - 08 Nov 2010 1.20 cr Closed
10122489 Icici Home Finance Company Limited 29 Aug 2008 - 28 Jun 2011 1.20 cr Closed
10122490 Icici Home Finance Company Limited 29 Aug 2008 - 08 Nov 2010 1.20 cr Closed
10075947 Icici Bank Limited 30 Nov 2007 - 24 Jun 2013 4.47 cr Closed
90059187 Punjab National Bank 09 Jul 2005 04 Jan 2007 04 Jul 2023 181.15 cr Closed
90043377 State Bank Of India 27 Mar 2002 18 Mar 2005 16 Jun 2023 10.00 cr Closed
90043215 Indian Overseas Bank 12 Oct 2001 22 Feb 2002 17 Feb 2023 21.56 cr Closed
90042960 Indian Overseas Bank 20 Dec 2000 12 Oct 2001 17 Feb 2023 10.00 cr Closed
80035849 The Pradeshiya Industrial & Investment Corporation Of Up Limited 24 Apr 1997 29 Jan 2000 18 Apr 2024 2.77 cr Closed
80009677 The Pradeshiya Industrial And Investment Corporation Of U P Ltd 26 Mar 1997 01 Feb 2000 22 Aug 2006 2.77 cr Closed
80007014 State Bank Of India 22 Jun 1992 30 Jan 2018 18 Jan 2023 34.50 cr Closed
90040955 State Bank Of India 22 Jun 1992 28 Mar 2007 16 Jun 2023 106.11 cr Closed
80026530 The Pradeshiya Industrial And Investment Corpn. Of U.P. Ltd. 16 Mar 1989 - 13 Mar 2007 37.90 Lakh Closed
80026708 The Pradheshiya Industrial And Investment Corp. Of U. P. Ltd. 21 Oct 1988 - 23 Mar 2007 16.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttam Industrial Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttam Industrial Engineering Private Limited (CIN: U74899DL1983PTC015815). 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 Uttam Industrial 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.