Uttar Urja Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Uttar Urja Projects Private Limited, with the most recent activity at t…

2008-06-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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UU Uttar Urja Projects Private Limited
Open charges
4
1,153.00 cr
Closed charges
6
1,930.90 cr
Total
10
3,083.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 1,153.00 cr
2 Idbi Trusteeship Services Limited 3 1,083.50 cr
3 Sbicap Trustee Company Limited 3 847.40 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106109 Others 26 May 2025 - - 546.50 cr Open
101126025 Others 26 May 2025 - - 30.00 cr Open
101090187 Others 14 Apr 2025 - - 30.00 cr Open
100995781 Others 23 Oct 2024 - - 546.50 cr Open
100439586 Idbi Trusteeship Services Limited 31 Mar 2021 07 Sep 2021 30 Sep 2024 40.00 cr Closed
100442375 Idbi Trusteeship Services Limited 31 Mar 2021 07 Sep 2021 23 Jul 2024 563.00 cr Closed
100328233 Sbicap Trustee Company Limited 06 Mar 2020 18 Sep 2020 31 Mar 2021 116.95 cr Closed
100328234 Sbicap Trustee Company Limited 06 Mar 2020 - 31 Mar 2021 109.00 cr Closed
100037271 Idbi Trusteeship Services Limited 26 Dec 2015 - 03 Sep 2019 480.50 cr Closed
10523158 Sbicap Trustee Company Limited 25 Sep 2014 19 May 2020 31 Mar 2021 621.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttar Urja Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttar Urja Projects Private Limited (CIN: U40105MH2008PTC353037). 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 Uttar Urja Projects 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.