Uttranchal Ispat Private Limited - Charges

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

2001-02-05 New Delhi, Delhi Active Unlisted Active Compliant
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UI Uttranchal Ispat Private Limited
Open charges
3
42.72 cr
Closed charges
8
48.21 cr
Total
11
90.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 6 33.53 cr
2 Others 1 21.00 cr
3 State Bank Of Bikaner & Jaipur 3 18.90 cr
4 Bank Of Baroda 1 17.50 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197630 Indian Bank 10 Nov 2025 - - 2.85 cr Open
101197627 Indian Bank 10 Nov 2025 - - 18.87 cr Open
100884792 Indian Bank 29 Feb 2024 - 01 Dec 2025 4.00 cr Closed
100536220 Indian Bank 02 Feb 2022 - 08 Mar 2022 1.90 cr Closed
100380855 Indian Bank 30 Sep 2020 - 21 Jan 2022 3.81 cr Closed
100355372 Indian Bank 20 Apr 2020 - 29 Aug 2020 2.10 cr Closed
10590146 Others 11 Aug 2015 15 Feb 2019 - 21.00 cr Open
10352150 Bank Of Baroda 30 Mar 2012 25 Apr 2012 22 May 2018 17.50 cr Closed
10137026 State Bank Of Bikaner & Jaipur 15 Jan 2009 - 17 Apr 2012 5.00 Lakh Closed
10136243 State Bank Of Bikaner & Jaipur 22 Dec 2008 - 17 Apr 2012 4.50 Lakh Closed
80039675 State Bank Of Bikaner & Jaipur 29 Aug 2005 10 Dec 2009 12 Apr 2012 18.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttranchal Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttranchal Ispat Private Limited (CIN: U27104DL2001PTC187583). 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 Uttranchal Ispat 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.