Uttrayan Financial Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Uttrayan Financial Services Private Limited, with the most recent activ…

1995-04-26 Saltlake, West Bengal Active Unlisted Active Compliant
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UF Uttrayan Financial Services Private Limited
Open charges
47
467.43 cr
Closed charges
138
897.30 cr
Total
185
1,364.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 117 932.20 cr
2 Sidbi 6 89.00 cr
3 State Bank Of India 4 57.00 cr
4 Uco Bank 9 54.00 cr
5 Yes Bank Limited 4 34.50 cr
6 Mas Financial Services Limited 11 34.00 cr
7 Bangiya Gramin Vikash Bank 5 31.93 cr
8 Indnian Overseas Bank 1 20.00 cr
9 Indian Overseas Bank 1 20.00 cr
10 Canara Bank 1 15.00 cr
All charges (185) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101167545 Others 24 Sep 2025 - - 6.00 cr Open
101142746 Bangiya Gramin Vikash Bank 26 Aug 2025 - - 15.00 cr Open
101127979 Others 19 Jul 2025 - - 25.00 cr Open
101100758 Others 05 May 2025 - - 13.00 cr Open
101078388 Others 29 Mar 2025 - - 7.50 cr Open
101069076 Others 24 Mar 2025 - - 10.00 cr Open
101072510 Others 21 Mar 2025 - - 8.00 cr Open
101050250 State Bank Of India 25 Feb 2025 - - 15.00 cr Open
101040595 Sidbi 03 Feb 2025 03 Feb 2025 - 25.00 cr Open
101024369 Others 30 Dec 2024 - - 5.00 cr Open
101023642 Others 30 Dec 2024 - - 8.00 cr Open
101022519 Others 30 Dec 2024 - - 15.00 cr Open
100989353 Others 21 Oct 2024 - - 14.40 cr Open
100988080 Indnian Overseas Bank 27 Sep 2024 - - 20.00 cr Open
100981727 Others 26 Sep 2024 - - 15.00 cr Open
100973982 Others 18 Sep 2024 - - 10.00 cr Open
100968199 Bangiya Gramin Vikash Bank 20 Aug 2024 - - 3.43 cr Open
100967681 Others 20 Aug 2024 05 Aug 2025 - 10.00 cr Open
100943521 Others 27 Jun 2024 - - 10.00 cr Open
100943037 Others 24 Jun 2024 - - 25.00 cr Open
100941295 Others 20 Jun 2024 - 02 Aug 2025 20.00 cr Closed
100937617 Others 20 Jun 2024 15 Apr 2025 20 Aug 2025 30.00 cr Closed
100899652 Others 26 Mar 2024 - - 5.00 cr Open
100903054 Others 23 Mar 2024 - - 10.00 cr Open
100877087 Sidbi 05 Mar 2024 - - 10.00 cr Open
100875345 Others 22 Feb 2024 - - 11.00 cr Open
100862895 Others 09 Feb 2024 - - 2.50 cr Open
100855390 Others 16 Jan 2024 - - 15.00 cr Open
100841678 Others 29 Dec 2023 - - 5.00 cr Open
100844340 Others 28 Dec 2023 - - 4.50 cr Open
100837241 Others 28 Dec 2023 - - 10.00 cr Open
100833941 Others 27 Dec 2023 - - 2.00 cr Open
100837226 Others 22 Dec 2023 - - 5.00 cr Open
100837403 Others 21 Dec 2023 - - 5.00 cr Open
100832526 Others 08 Dec 2023 - - 10.00 cr Open
100823787 Others 20 Nov 2023 13 Jan 2025 - 10.00 cr Open
100794246 Indian Overseas Bank 30 Sep 2023 - - 20.00 cr Open
100786627 State Bank Of India 18 Sep 2023 - - 15.00 cr Open
100788913 Others 12 Sep 2023 - - 9.00 cr Open
100784242 Others 12 Sep 2023 - - 10.00 cr Open
100772031 Others 31 Aug 2023 - 23 Sep 2025 5.00 cr Closed
100762296 Others 19 Aug 2023 - 10 Nov 2025 5.00 cr Closed
100743224 Others 11 Jul 2023 - 07 Jul 2025 8.50 cr Closed
100738948 Others 27 Jun 2023 - 04 Jul 2025 5.00 cr Closed
100737593 Others 26 Jun 2023 - 29 May 2025 3.00 cr Closed
100719614 Others 08 May 2023 - 24 Dec 2024 20.00 cr Closed
100703568 Others 10 Apr 2023 - 14 May 2025 10.00 cr Closed
100691477 Others 27 Mar 2023 - 24 Jun 2025 5.00 cr Closed
100683231 Others 27 Feb 2023 - 11 Mar 2025 3.00 cr Closed
100675617 Bangiya Gramin Vikash Bank 16 Feb 2023 - - 2.50 cr Open
100675192 Others 30 Jan 2023 - 12 Mar 2025 2.00 cr Closed
100658336 Others 29 Dec 2022 - 04 Jan 2025 4.40 cr Closed
100655127 Others 23 Dec 2022 - - 8.00 cr Open
100657613 Others 21 Dec 2022 - 05 Mar 2025 3.00 cr Closed
100618227 Others 13 Oct 2022 - 15 Nov 2024 3.00 cr Closed
100610811 Others 22 Sep 2022 - 02 Sep 2025 10.00 cr Closed
100607780 Uco Bank 20 Sep 2022 - - 8.00 cr Open
100566425 State Bank Of India 02 May 2022 - 14 Nov 2024 10.00 cr Closed
100549195 Sidbi 23 Mar 2022 - 20 Mar 2025 20.00 cr Closed
100546672 Uco Bank 19 Mar 2022 - - 8.00 cr Open
100510128 Others 15 Dec 2021 - 08 Jan 2025 15.00 cr Closed
100514587 Yes Bank Limited 08 Dec 2021 - 05 Jan 2024 7.50 cr Closed
100495628 Others 29 Oct 2021 - 19 Nov 2024 7.00 cr Closed
100498058 Others 28 Oct 2021 - 10 Feb 2025 6.00 cr Closed
100485762 Others 28 Sep 2021 - 05 Dec 2023 5.00 cr Closed
100476656 Canara Bank 09 Sep 2021 - 22 Nov 2024 15.00 cr Closed
100477961 Dhanlaxmi Bank Limited 08 Sep 2021 - 02 Feb 2024 3.50 cr Closed
100478153 Others 31 Aug 2021 - 08 Jul 2024 30.00 cr Closed
100464917 State Bank Of India 30 Jul 2021 - 14 Nov 2024 17.00 cr Closed
100466199 Others 26 Jul 2021 26 Aug 2024 - 4.00 cr Open
100452236 Others 01 Jun 2021 - 03 Jan 2023 12.00 cr Closed
100430278 Others 25 Feb 2021 - 18 Aug 2021 5.00 cr Closed
100411560 Others 29 Jan 2021 - - 5.00 cr Open
100429166 Others 15 Jan 2021 28 Sep 2021 - 2.00 cr Open
100403451 Others 21 Dec 2020 20 Feb 2023 - 60.00 Lakh Open
100378540 Others 30 Sep 2020 - 08 Apr 2024 5.00 cr Closed
100378702 Others 28 Sep 2020 - 17 Oct 2022 5.00 cr Closed
100376112 Others 17 Sep 2020 - 10 Oct 2022 5.00 cr Closed
100370727 Others 03 Sep 2020 - 25 Mar 2023 2.50 cr Closed
100368946 Bangiya Gramin Vikash Bank 26 Aug 2020 - 31 Aug 2022 1.00 cr Closed
100361508 Uco Bank 25 Aug 2020 - 19 Dec 2024 5.00 cr Closed
100361615 Others 14 Aug 2020 - 11 Nov 2021 3.00 cr Closed
100339486 Others 15 May 2020 - 21 Jun 2022 5.00 cr Closed
100337182 Dhanlaxmi Bank Limited 30 Mar 2020 - 12 Jul 2022 2.50 cr Closed
100327156 Others 21 Feb 2020 - 08 Sep 2021 7.50 cr Closed
100319107 Others 22 Jan 2020 - 20 Jun 2022 10.00 cr Closed
100307694 Others 25 Nov 2019 - 18 Aug 2021 10.00 cr Closed
100297482 Sidbi 25 Oct 2019 - 17 Sep 2024 20.00 cr Closed
100285171 United Bank Of India 02 Sep 2019 - 19 Jul 2024 10.00 cr Closed
100289579 Others 30 Aug 2019 - 20 Dec 2021 15.00 cr Closed
100285778 Others 21 Aug 2019 - 29 Jun 2022 5.00 cr Closed
100283936 Others 21 Aug 2019 - 03 May 2022 3.00 cr Closed
100275784 Others 10 Jul 2019 - 19 Feb 2022 10.00 cr Closed
100274654 Others 26 Jun 2019 - 17 Jan 2022 5.00 cr Closed
100274423 Others 26 Jun 2019 - 17 Jan 2022 5.00 cr Closed
100252620 Others 08 Apr 2019 - 09 Nov 2021 15.00 cr Closed
100251726 Others 03 Apr 2019 - 19 Oct 2022 3.00 cr Closed
100252436 Dhanlaxmi Bank Limited 29 Mar 2019 - 17 Sep 2021 1.00 cr Closed
100253809 Others 27 Mar 2019 - 07 Dec 2020 5.00 cr Closed
100253810 Others 27 Mar 2019 - 07 Dec 2020 5.00 cr Closed
100253589 Yes Bank Limited 20 Mar 2019 - 11 Nov 2021 5.00 cr Closed
100243625 Others 01 Mar 2019 - 20 Oct 2020 2.00 cr Closed
100245412 Others 20 Feb 2019 - 02 Nov 2021 5.00 cr Closed
100238186 Uco Bank 07 Feb 2019 - 04 Aug 2023 5.00 cr Closed
100239172 Sidbi 06 Feb 2019 - 24 May 2022 10.00 cr Closed
100241154 Others 31 Jan 2019 - 10 Feb 2022 7.00 cr Closed
100229883 Lakshmi Vilas Bank Limited 07 Jan 2019 09 Apr 2019 05 Dec 2022 10.00 cr Closed
100230271 Idbi Bank Limited 24 Dec 2018 - 27 Dec 2021 4.00 cr Closed
100217804 Others 31 Oct 2018 - 23 Nov 2021 15.00 cr Closed
100208562 Others 27 Sep 2018 - 07 Dec 2020 20.00 cr Closed
100206672 Others 13 Sep 2018 - 23 Oct 2019 5.00 cr Closed
100198106 Others 31 Jul 2018 - 24 Sep 2020 10.00 cr Closed
100194178 Others 25 Jul 2018 - 30 Apr 2020 5.00 cr Closed
100191554 Others 05 Jul 2018 - 08 Jul 2021 10.00 cr Closed
100189260 Others 02 Jul 2018 - 07 Dec 2020 7.00 cr Closed
100187373 Others 21 Jun 2018 - 31 Aug 2020 15.00 cr Closed
100178823 Others 30 Apr 2018 - 23 Dec 2020 10.00 cr Closed
100174087 Others 23 Apr 2018 - 13 Sep 2022 10.00 cr Closed
100170861 Lakshmi Vilas Bank Limited 27 Mar 2018 - 06 Mar 2024 3.00 cr Closed
100168825 Others 22 Mar 2018 - 16 Dec 2020 5.00 cr Closed
100168826 Others 22 Mar 2018 - 16 Dec 2020 7.50 cr Closed
100161643 Others 23 Feb 2018 - 04 Mar 2020 5.00 cr Closed
100151903 Others 02 Feb 2018 - 21 Dec 2020 10.00 cr Closed
100153243 Dhanlaxmi Bank Limited 04 Jan 2018 - 01 Jun 2020 2.00 cr Closed
100134199 Lakshmi Vilas Bank Limited 25 Oct 2017 - 17 Jul 2023 2.00 cr Closed
100133820 Yes Bank Limited 24 Oct 2017 - 02 Jan 2021 15.00 cr Closed
100126130 Others 25 Sep 2017 - 16 Dec 2020 10.00 cr Closed
100123695 Others 13 Sep 2017 - 09 Jan 2020 10.00 cr Closed
100123749 Others 06 Sep 2017 - 30 May 2020 3.00 cr Closed
100124097 Others 31 Aug 2017 - 25 Mar 2019 5.00 cr Closed
100123990 Others 29 Aug 2017 - 25 Jan 2021 3.00 cr Closed
100118501 Others 15 Aug 2017 - 30 Mar 2022 3.50 cr Closed
100117763 Others 11 Aug 2017 - 10 Dec 2020 2.00 cr Closed
100118017 Others 31 Jul 2017 - 23 Dec 2020 10.00 cr Closed
100104573 Uco Bank 15 Jun 2017 - 15 Dec 2021 10.00 cr Closed
100106408 Others 09 Jun 2017 - 05 Aug 2021 5.00 cr Closed
100104868 Sidbi 30 May 2017 - 02 Feb 2022 4.00 cr Closed
100105130 Yes Bank Limited 26 May 2017 - 02 Jan 2021 7.00 cr Closed
100090443 Others 23 Mar 2017 - 28 Jan 2022 4.00 cr Closed
100086667 Others 20 Mar 2017 - 06 Apr 2019 5.00 cr Closed
100088152 Others 16 Mar 2017 - 21 Dec 2020 6.00 cr Closed
100083475 Others 28 Feb 2017 - 18 Jun 2019 15.00 cr Closed
100074447 Others 25 Jan 2017 - 10 Dec 2020 3.00 cr Closed
100070503 Others 28 Dec 2016 - 04 Jul 2018 7.00 cr Closed
100070717 Others 15 Dec 2016 - 02 Jan 2021 1.80 cr Closed
100064776 Others 16 Nov 2016 - 11 Jun 2018 5.00 cr Closed
100063457 Others 04 Nov 2016 - 28 Jan 2021 2.00 cr Closed
100060910 Others 30 Sep 2016 - 27 Mar 2018 6.00 cr Closed
100051863 Idbi Bank Limited 29 Sep 2016 - 29 Jan 2021 3.00 cr Closed
100052332 Others 17 Sep 2016 - 09 Jan 2020 3.00 cr Closed
100052273 Others 06 Sep 2016 - 04 Apr 2018 5.00 cr Closed
100047635 Uco Bank 19 Aug 2016 - 04 Jun 2020 5.00 cr Closed
100039154 Others 29 Jun 2016 - 31 Jul 2017 5.00 cr Closed
100025006 Others 28 Apr 2016 - 09 Nov 2017 8.00 cr Closed
10617061 Uco Bank 27 Jan 2016 - 04 Jun 2020 5.00 cr Closed
10602984 Maanaveeya Development & Finance Private Limited 18 Nov 2015 - 18 Jan 2019 6.00 cr Closed
10595926 Mas Financial Services Limited 26 Sep 2015 - 04 Apr 2017 5.00 cr Closed
10590552 Mas Financial Services Limited 31 Aug 2015 - 27 Mar 2017 5.00 cr Closed
10585131 Reliance Capital Ltd 31 Jul 2015 - 25 Aug 2016 3.00 cr Closed
10575640 Small Industries Development Bank Of India 17 Jun 2015 - 13 Jan 2021 2.00 cr Closed
10573184 Mas Financial Services Limited 12 May 2015 - 15 Jun 2016 8.00 cr Closed
10557124 Idbi Bank Limited 24 Mar 2015 - 29 Jan 2021 3.00 cr Closed
10557409 Reliance Home Finance Limited 20 Feb 2015 - 16 Mar 2016 3.00 cr Closed
10548171 Mas Financial Services Limited 30 Jan 2015 - 23 Feb 2016 2.00 cr Closed
10543151 Mas Financial Services Limited 05 Jan 2015 - 23 Feb 2016 2.00 cr Closed
10540392 Mas Financial Services Limited 11 Dec 2014 - 23 Feb 2016 3.00 cr Closed
10532306 Maanaveeya Development & Finance Private Limited 24 Nov 2014 - 15 Dec 2016 2.00 cr Closed
10528214 Uco Bank 03 Nov 2014 - 27 Jun 2019 5.00 cr Closed
10530205 Mas Financial Services Limited 29 Oct 2014 - 01 Jan 2016 1.00 cr Closed
10525439 Mas Financial Services Limited 01 Oct 2014 - 13 Oct 2015 1.00 cr Closed
10523417 Mas Financial Services Limited 13 Sep 2014 - 22 Sep 2015 2.00 cr Closed
10514143 Mas Financial Services Limited 26 Jul 2014 - 13 Oct 2015 3.00 cr Closed
10511195 Reliance Capital Ltd 30 Jun 2014 - 25 Aug 2015 2.00 cr Closed
10505053 Mas Financial Services Limited 29 May 2014 - 30 Jul 2015 2.00 cr Closed
10465154 Idbi Bank Limited 09 Dec 2013 - 13 Dec 2016 2.00 cr Closed
10425239 Bangiya Gramin Vikash Bank 22 Mar 2013 20 Aug 2024 - 10.00 cr Open
10405668 Uco Bank 23 Feb 2013 - 26 Feb 2016 3.00 cr Closed
10355302 Maanaveeya Development & Finance Private Limited 18 May 2012 - 03 Jun 2015 3.00 cr Closed
10355356 Ananya Finance For Inclusive Growth Private Limited 01 May 2012 - 24 Dec 2013 30.00 Lakh Closed
10293912 Ananya Finance For Inclusive Growth Private Limited 10 Jun 2011 - 24 Dec 2013 80.00 Lakh Closed
10242891 Small Industries Development Bank Of India 11 Oct 2010 - 08 Nov 2013 5.00 cr Closed
10246325 Reliance Capital Ltd 05 Oct 2010 - 20 Apr 2012 1.00 cr Closed
10235532 Reliance Consumer Finance Private Limited 23 Jul 2010 - 20 Apr 2012 1.00 cr Closed
10215689 Development Credit Bank Limited 30 Mar 2010 - 10 Jan 2014 50.00 Lakh Closed
10214608 Hdfc Bank Limited 29 Mar 2010 - 28 Jul 2011 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttrayan Financial Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttrayan Financial Services Private Limited (CIN: U67120WB1995PTC071237). 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 Uttrayan Financial Services 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.