Utv Software Communications Private Limited - Charges

Every charge - open or closed - that lenders have registered against Utv Software Communications Private Limited, with the most recent activ…

1990-06-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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US Utv Software Communications Private Limited
Open charges
9
27.01 cr
Closed charges
25
1,588.25 cr
Total
34
1,615.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 936.00 cr
2 Idbi Trusteeship Services Limited 1 100.00 cr
3 State Bank Of India 1 69.00 cr
4 Sicom Limited 1 60.00 cr
5 Yes Bank Limited 1 50.00 cr
6 Allahabad Bank 1 50.00 cr
7 Indian Overseas Bank 1 50.00 cr
8 Abn Amro Bank N.V 1 50.00 cr
9 Standard Chartered Bank 1 31.05 cr
10 Industrial Development Bank Of India 1 30.00 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10252971 Sicom Limited 10 Nov 2010 - 02 May 2012 60.00 cr Closed
10225661 Sbicap Trustee Company Limited 01 Jun 2010 25 Aug 2011 20 Jul 2012 292.50 cr Closed
10196018 Idbi Trusteeship Services Limited 18 Jan 2010 - 03 Jan 2012 100.00 cr Closed
10180093 Sbicap Trustee Company Limited 18 Aug 2009 25 Aug 2011 30 Mar 2012 643.50 cr Closed
10163878 Yes Bank Limited 01 Jun 2009 - 23 Nov 2009 50.00 cr Closed
10152160 Allahabad Bank 24 Mar 2009 - 06 Jan 2010 50.00 cr Closed
10146692 Export-Import Bank Of India 12 Mar 2009 - 09 Apr 2010 22.50 cr Closed
10097722 Indian Overseas Bank 02 Apr 2008 - 02 Apr 2009 50.00 cr Closed
10080754 Abn Amro Bank N.V 08 Dec 2007 - 04 Nov 2008 50.00 cr Closed
10076179 Industrial Development Bank Of India 28 Nov 2007 - 28 May 2008 30.00 cr Closed
10044786 Standard Chartered Bank 11 Apr 2007 14 May 2007 16 Sep 2010 31.05 cr Closed
10016517 Uti Bank Limited 10 Aug 2006 - 11 Feb 2010 20.00 cr Closed
10001818 The Shamrao Vithal Co-Op. Bank Ltd. 28 Mar 2006 13 Oct 2006 20 Nov 2008 1.07 cr Closed
90354288 Uti Bank Ltd. 23 Nov 2005 - 30 Nov 2007 7.00 cr Closed
80016129 Idbi Tower 06 Oct 2005 - 14 Mar 2008 6.50 cr Closed
80016127 Icici Bank Limited 07 Sep 2005 - 21 Dec 2009 43.28 Lakh Closed
80016122 Dbs Bank Ltd 25 Aug 2005 23 Apr 2007 10 Dec 2009 25.00 cr Closed
80016125 State Bank Of India 03 Jun 2005 11 Aug 2007 13 Jul 2010 69.00 cr Closed
80016130 Idbi 28 Feb 2005 - 11 Feb 2011 13.20 cr Closed
90145638 Development Credit Bank Limikted 28 Jan 2005 - 21 Jan 2009 10.70 Lakh Closed
90187041 Axis Bank Limited 06 Jan 2004 23 Jan 2009 23 Nov 2009 20.00 cr Closed
90186841 Punjab National Bank 30 Mar 2001 - 28 May 2009 88.63 Lakh Closed
90186821 Hdfc Bank Ltd 18 Jan 2001 25 Apr 2003 12 Jan 2010 15.00 cr Closed
90186791 Centuion Bank Ltd 22 Sep 2000 - - 10.00 Lakh Open
90186785 Oriental Bank Of Commerce 19 Sep 2000 25 Feb 2008 18 Nov 2009 20.50 cr Closed
90186733 Anz Grindlays Bank Ltd 10 Jan 2000 15 Nov 2001 18 Aug 2009 10.00 cr Closed
90186411 Dena Bank 30 Dec 1996 - - 13.36 cr Open
90186278 Dena Bank 21 Nov 1995 - - 75.00 Lakh Open
90188497 Dena Bank 10 Sep 1993 - - 50.00 Lakh Open
90185930 Dena Bank 31 Mar 1993 15 Jul 1995 - 6.45 cr Open
90185924 Dena Bank 21 Mar 1993 30 Apr 1996 - 87.00 Lakh Open
90185751 Dena Bank 30 Aug 1991 01 Aug 1994 - 4.37 cr Open
90187542 Dena Bank 30 Aug 1991 - - 40.40 Lakh Open
90187535 Dena Bank 03 May 1991 - - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Utv Software Communications Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Utv Software Communications Private Limited (CIN: U72200MH1990PTC056987). 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 Utv Software Communications 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.