Uttarpara Trading Co Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Uttarpara Trading Co Pvt Ltd, with the most recent activity at the top.

1966-01-14 Kolkata, West Bengal Active Unlisted Active Compliant
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UT Uttarpara Trading Co Pvt Ltd
Open charges
2
9.85 cr
Closed charges
9
11.62 cr
Total
11
21.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 11.06 cr
2 Axis Bank Limited 3 5.95 cr
3 Yes Bank Limited 1 3.85 cr
4 Hdfc Bank Limited 1 61.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100995640 Others 24 Oct 2024 - - 6.00 cr Open
100692775 Axis Bank Limited 14 Mar 2023 - 22 Oct 2024 4.51 cr Closed
100598745 Yes Bank Limited 25 Jul 2022 - - 3.85 cr Open
100383034 Others 23 Sep 2020 - 21 Mar 2022 33.90 Lakh Closed
100383036 Others 23 Sep 2020 - 21 Mar 2022 23.80 Lakh Closed
100239522 Others 30 Jan 2019 - 21 Mar 2022 1.23 cr Closed
100160279 Others 01 Feb 2018 - 21 Mar 2022 1.77 cr Closed
100016718 Others 31 Mar 2016 - 18 Feb 2018 1.48 cr Closed
10526099 Axis Bank Limited 27 Aug 2014 - 12 Feb 2015 84.00 Lakh Closed
10448910 Axis Bank Limited 31 Jul 2013 - 18 Sep 2014 60.21 Lakh Closed
10053005 Hdfc Bank Limited 28 Feb 2007 - 09 Mar 2012 61.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttarpara Trading Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttarpara Trading Co Pvt Ltd (CIN: U51909WB1966PTC026727). 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 Uttarpara Trading Co Pvt Ltd.
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.