Uttarayan Steel Private Limited - Charges

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

2003-06-05 Muzaffarnagar, Uttar Pradesh Active Unlisted Active Compliant
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US Uttarayan Steel Private Limited
Open charges
17
32.27 cr
Closed charges
0
0.00
Total
17
32.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 23.54 cr
2 Punjab National Bank 6 8.73 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101078839 Others 27 Mar 2025 - - 4.90 cr Open
101058386 Others 28 Feb 2025 - - 4.90 cr Open
100676819 Others 22 Feb 2023 - - 34.90 Lakh Open
100528152 Others 31 Dec 2021 - - 1.50 cr Open
100494519 Others 30 Sep 2021 - - 80.00 Lakh Open
100412069 Others 29 Sep 2020 - - 1.60 cr Open
100330732 Others 03 Mar 2020 - - 23.50 Lakh Open
100332316 Others 03 Mar 2020 - - 23.50 Lakh Open
100304961 Others 17 Nov 2019 - - 26.00 Lakh Open
100304962 Others 17 Nov 2019 - - 26.00 Lakh Open
10248974 Punjab National Bank 28 Sep 2010 - - 2.70 cr Open
10207152 Punjab National Bank 06 Mar 2010 - - 2.00 cr Open
10176930 Others 02 Sep 2009 20 Oct 2016 - 8.50 cr Open
10078252 Punjab National Bank 16 Jun 2007 - - 3.00 Lakh Open
90273709 Punjab National Bank 13 Jan 2005 - - 2.00 cr Open
90276056 Punjab National Bank 12 Jan 2005 - - 1.00 cr Open
90277822 Punjab National Bank 12 Jan 2005 - - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttarayan Steel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttarayan Steel Private Limited (CIN: U27104UP2003PTC027580). 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 Uttarayan Steel 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.