# UTTAM SUGAR MILLS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about UTTAM SUGAR MILLS LIMITED, CIN L99999UR1993PLC032518, as read on 2026-10-06.

- CIN: L99999UR1993PLC032518
- Status on the register: Active
- Incorporated: 1993-10-04
- Registrar: ROC Uttarakhand
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,05,00,00,000
- Paid-up capital: ₹38,13,81,200
- Registered office in: Uttarakhand

## Charges registered against its assets

10 open and 197 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Punjab National Bank | ₹6,87,00,00,000 | open | 2026-08-01 |  |  |
| Axis Bank Limited | ₹1,00,00,00,000 | open | 2025-12-31 |  |  |
| ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2025-10-03 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | open | 2025-09-24 |  |  |
| HDFC BANK LIMITED | ₹53,28,000 | open | 2025-02-24 |  |  |
| YES BANK LIMITED | ₹1,25,00,00,000 | open | 2025-01-13 | 2025-07-23 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,71,00,00,000 | open | 2023-08-28 | 2026-08-01 |  |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹42,00,00,000 | open | 2023-02-28 |  |  |
| Axis Bank Limited | ₹1,00,00,00,000 | open | 2023-02-27 | 2024-01-30 |  |
| INDUSIND BANK LTD. | ₹75,00,00,000 | open | 2022-11-14 | 2023-11-07 |  |
| PUNJAB NATIONAL BANK | ₹25,35,000 | closed | 2026-01-23 |  | 2026-09-03 |
| PUNJAB NATIONAL BANK | ₹40,00,000 | closed | 2025-10-07 |  | 2026-09-03 |
| PUNJAB NATIONAL BANK | ₹26,00,000 | closed | 2024-09-23 |  | 2025-06-21 |
| PUNJAB NATIONAL BANK | ₹26,42,000 | closed | 2024-03-11 |  | 2025-06-27 |
| PUNJAB NATIONAL BANK | ₹18,00,000 | closed | 2024-02-28 |  | 2025-06-21 |
| PUNJAB NATIONAL BANK | ₹18,00,000 | closed | 2024-02-28 |  | 2025-06-21 |
| UTTARAKHAND STATE COOPERATIVE BANK LIMITED | ₹20,00,00,000 | closed | 2024-02-26 | 2025-01-17 | 2026-03-20 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹40,00,00,000 | closed | 2023-12-12 | 2024-11-08 | 2026-07-04 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹80,00,00,000 | closed | 2023-12-12 | 2024-11-08 | 2026-07-04 |
| PUNJAB NATIONAL BANK | ₹27,81,000 | closed | 2023-11-17 |  | 2025-06-24 |
| PUNJAB NATIONAL BANK | ₹13,50,000 | closed | 2023-10-19 |  | 2025-06-27 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹11,00,00,000 | closed | 2023-07-17 |  | 2024-03-19 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹7,00,00,000 | closed | 2023-07-17 |  | 2024-03-19 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹12,00,00,000 | closed | 2023-07-17 |  | 2024-03-19 |
| PUNJAB NATIONAL BANK | ₹1,20,00,000 | closed | 2023-06-28 |  | 2025-06-25 |
| Punjab National Bank | ₹42,00,00,000 | closed | 2023-05-23 |  | 2026-09-15 |
| Punjab National Bank | ₹17,95,294 | closed | 2023-03-14 |  | 2025-06-27 |
| State Bank of India | ₹1,75,00,00,000 | closed | 2023-02-03 | 2025-04-04 | 2026-07-03 |
| Punjab National Bank | ₹23,83,000 | closed | 2023-01-03 |  | 2025-06-21 |
| Punjab National Bank | ₹23,83,000 | closed | 2023-01-03 |  | 2025-06-21 |
| Punjab National Bank | ₹23,83,000 | closed | 2023-01-03 |  | 2025-06-21 |
| Punjab National Bank | ₹23,83,000 | closed | 2023-01-03 |  | 2025-06-21 |
| Punjab National Bank | ₹16,79,500 | closed | 2022-09-30 |  | 2025-06-27 |
| PUNJAB NATIONAL BANK | ₹1,60,00,000 | closed | 2022-07-25 |  | 2025-03-20 |
| STATE BANK OF INDIA | ₹1,35,00,00,000 | closed | 2022-01-11 |  | 2023-03-10 |
| STATE BANK OF INDIA | ₹1,35,00,00,000 | closed | 2022-01-11 |  | 2022-03-07 |
| Punjab National Bank | ₹62,00,000 | closed | 2021-12-20 |  | 2025-01-18 |
| Punjab National Bank | ₹6,40,000 | closed | 2021-09-09 |  | 2022-09-07 |
| Punjab National Bank | ₹6,68,000 | closed | 2021-09-09 |  | 2022-09-07 |
| Punjab National Bank | ₹7,00,000 | closed | 2021-09-09 |  | 2022-09-07 |
| Punjab National Bank | ₹5,28,000 | closed | 2021-09-09 |  | 2022-09-07 |
| UTTARAKHAND STATE COOPERATIVE BANK LIMITED | ₹10,00,00,000 | closed | 2021-08-24 | 2025-01-17 | 2026-03-20 |
| Zila Sahkari Bank Limited Ghaziabad | ₹7,50,00,000 | closed | 2021-07-08 |  | 2023-03-18 |
| Zila Sahkari Bank Limited Ghaziabad | ₹10,00,00,000 | closed | 2021-07-08 |  | 2023-03-18 |
| Zila Sahkari Bank Limited Ghaziabad | ₹12,50,00,000 | closed | 2021-07-08 |  | 2023-03-18 |
| STATE BANK OF INDIA | ₹1,35,00,00,000 | closed | 2021-02-02 |  | 2022-03-07 |
| District Co-operative Bank Ltd. Saharanpur | ₹30,00,00,000 | closed | 2020-12-29 | 2022-12-23 | 2023-08-02 |
| Zila Sahkari Bank Limited Ghaziabad | ₹4,50,00,000 | closed | 2020-12-23 |  | 2023-03-18 |
| Zila Sahkari Bank Limited Ghaziabad | ₹4,70,00,000 | closed | 2020-12-23 |  | 2023-03-18 |
| Zila Sahkari Bank Limited Ghaziabad | ₹8,80,00,000 | closed | 2020-12-23 |  | 2023-03-18 |
| Punjab National Bank | ₹17,50,00,000 | closed | 2020-09-23 | 2021-04-07 | 2023-03-30 |
| Zila Sahkari Bank Limited Bijnor | ₹70,00,00,000 | closed | 2020-05-18 | 2022-01-12 | 2023-03-03 |
| Muzaffarnagar District Co-operative Bank Limited | ₹1,20,00,00,000 | closed | 2020-03-02 | 2024-11-04 | 2026-02-11 |
| Punjab National Bank | ₹18,00,000 | closed | 2020-02-03 |  | 2022-03-05 |
| STATE BANK OF INDIA | ₹1,35,00,00,000 | closed | 2020-01-21 |  | 2021-02-26 |
| Punjab National Bank | ₹90,00,000 | closed | 2020-01-07 |  | 2023-02-28 |
| Zila Sahkari Bank Limited Ghaziabad | ₹32,00,00,000 | closed | 2020-01-02 | 2021-04-07 | 2025-03-26 |
| Punjab National Bank | ₹8,00,000 | closed | 2019-12-30 |  | 2022-03-05 |
| Punjab National Bank | ₹18,80,000 | closed | 2019-12-30 |  | 2022-03-05 |
| UTTARAKHAND STATE COOPERATIVE BANK LTD. | ₹25,00,00,000 | closed | 2019-10-22 | 2021-04-07 | 2022-12-03 |
| UTTARAKHAND STATE COOPERATIVE BANK LTD. | ₹45,50,00,000 | closed | 2019-07-09 | 2021-04-07 | 2025-03-11 |
| UTTARAKHAND STATE COOPERATIVE BANK LTD. | ₹37,51,00,000 | closed | 2019-05-04 | 2021-04-07 | 2025-03-11 |
| State Bank of India | ₹1,35,00,00,000 | closed | 2019-04-10 |  | 2021-02-26 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹22,00,00,000 | closed | 2018-12-20 | 2022-11-23 | 2024-03-28 |
| Zila Sahkari Bank Limited Ghaziabad | ₹37,76,00,000 | closed | 2018-11-26 | 2021-04-07 | 2024-06-13 |
| Zila Sahkari Bank Limited Ghaziabad | ₹44,72,81,000 | closed | 2018-11-26 | 2021-04-07 | 2024-06-13 |
| Zila Sahkari Bank Limited Ghaziabad | ₹18,83,00,000 | closed | 2018-11-26 | 2021-04-07 | 2024-06-13 |
| Zila Sahkari Bank Limited | ₹23,00,00,000 | closed | 2018-09-26 | 2021-04-07 | 2022-03-03 |
| Zila Sahkari Bank Limited | ₹16,00,00,000 | closed | 2018-09-19 |  | 2022-03-07 |
| Zila Sahkari Bank Limited | ₹7,00,00,000 | closed | 2018-09-19 |  | 2022-03-07 |
| Zila Sahkari Bank Limited | ₹7,00,00,000 | closed | 2018-09-19 |  | 2022-03-07 |
| Punjab National Bank | ₹65,50,000 | closed | 2018-09-01 |  | 2021-09-04 |
| Punjab National Bank | ₹8,80,000 | closed | 2018-08-14 |  | 2021-09-04 |
| Punjab National Bank | ₹5,26,000 | closed | 2018-04-16 |  | 2020-09-11 |
| State Bank of India | ₹1,50,00,00,000 | closed | 2018-01-29 |  | 2019-03-15 |
| Punjab National Bank | ₹39,09,000 | closed | 2018-01-08 |  | 2019-05-04 |
| Punjab National Bank | ₹5,60,000 | closed | 2017-12-30 |  | 2019-10-04 |
| Punjab National Bank | ₹4,56,000 | closed | 2017-12-27 |  | 2019-10-04 |
| Punjab National Bank | ₹5,71,000 | closed | 2017-10-31 |  | 2019-10-04 |
| Punjab National Bank | ₹5,71,000 | closed | 2017-10-31 |  | 2019-10-04 |
| Punjab National Bank | ₹5,71,000 | closed | 2017-10-31 |  | 2019-10-04 |
| Punjab National Bank | ₹15,00,00,000 | closed | 2017-09-27 |  | 2018-05-11 |
| Punjab National Bank | ₹5,65,000 | closed | 2017-09-25 |  | 2022-03-05 |
| Punjab National Bank | ₹20,20,000 | closed | 2017-07-27 |  | 2020-09-11 |
| State Bank of India | ₹45,00,00,000 | closed | 2017-03-29 |  | 2017-10-06 |
| Punjab National Bank | ₹2,35,00,00,000 | closed | 2017-02-20 | 2024-05-16 | 2026-09-15 |
| Uttarakhand State Cooperative Bank Ltd. | ₹10,00,00,000 | closed | 2017-01-25 |  | 2018-07-03 |
| ZILA SAHKARI BANK LTD | ₹35,00,00,000 | closed | 2016-12-26 | 2022-01-31 | 2023-03-14 |
| Zila Sahkari Bank Limited | ₹20,00,00,000 | closed | 2016-12-26 |  | 2022-03-03 |
| Zila Sahkari Bank Limited | ₹29,00,00,000 | closed | 2016-11-28 | 2017-12-05 | 2020-12-09 |
| ZILA SAHKARI BANK LIMITED GHAZIABAD | ₹50,00,00,000 | closed | 2016-11-28 | 2022-11-23 | 2024-03-28 |
| Punjab National Bank | ₹10,00,00,000 | closed | 2016-10-05 |  | 2017-04-05 |
| Uttarakhand State Cooperative Bank Ltd. | ₹1,00,00,000 | closed | 2016-09-12 |  | 2018-07-03 |
| Punjab National Bank | ₹7,80,000 | closed | 2016-09-07 |  | 2018-07-02 |
| Punjab National Bank | ₹5,85,000 | closed | 2016-09-07 |  | 2018-07-02 |
| Punjab National Bank | ₹5,85,000 | closed | 2016-08-29 |  | 2018-07-02 |
| Punjab National Bank | ₹5,85,000 | closed | 2016-08-29 |  | 2018-07-02 |
| Punjab National Bank | ₹8,00,000 | closed | 2016-08-01 |  | 2018-07-02 |
| Punjab National Bank | ₹3,21,78,00,000 | closed | 2016-03-22 | 2016-06-30 | 2023-02-28 |
| Zila Sahkari Bank Limited | ₹15,00,00,000 | closed | 2016-02-26 |  | 2017-01-31 |
| IDBI Bank Limited | ₹28,70,00,000 | closed | 2015-12-18 |  | 2016-04-26 |
| Punjab National Bank | ₹37,68,00,000 | closed | 2015-12-18 | 2015-12-23 | 2022-03-23 |
| State Bank of India | ₹34,01,00,000 | closed | 2015-10-30 |  | 2016-09-20 |
| Uttarakhand State Co-Operative Bank Limited | ₹8,14,00,000 | closed | 2015-09-30 | 2016-03-22 | 2021-11-09 |
| IDBI Bank Limited | ₹3,87,00,000 | closed | 2015-09-29 |  | 2015-12-29 |
| Punjab National Bank | ₹10,00,00,000 | closed | 2015-09-28 | 2015-12-23 | 2016-04-02 |
| Punjab National Bank | ₹21,74,00,000 | closed | 2015-09-28 |  | 2015-12-29 |
| Indian Overseas Bank | ₹4,56,00,000 | closed | 2015-09-28 |  | 2016-02-11 |
| State Bank of India | ₹5,59,00,000 | closed | 2015-09-28 |  | 2016-04-29 |
| Oriental Bank of Commerce | ₹1,92,00,000 | closed | 2015-09-23 |  | 2016-02-15 |
| Punjab National Bank | ₹5,00,00,000 | closed | 2015-03-30 |  | 2015-05-13 |
| Government of India-SDF | ₹5,40,00,000 | closed | 2015-03-20 | 2015-03-23 | 2022-12-28 |
| Government of India-SDF | ₹5,40,00,000 | closed | 2015-03-20 | 2015-03-23 | 2022-12-28 |
| Zila Sahkari Bank Limited | ₹20,00,00,000 | closed | 2015-03-16 | 2015-12-31 | 2017-01-31 |
| Uttarakhand State Co-Operative Bank Limited | ₹20,00,00,000 | closed | 2015-02-13 | 2016-03-22 | 2021-11-09 |
| UTTARAKHAND STATE COOPERATIVE BANK LTD. | ₹50,00,00,000 | closed | 2014-12-09 | 2021-11-30 | 2024-03-18 |
| Punjab National Bank | ₹10,00,00,000 | closed | 2014-09-20 |  | 2015-06-11 |
| Indian Overseas Bank | ₹5,30,00,000 | closed | 2014-07-11 | 2014-09-20 | 2022-03-04 |
| Zila Sahkari Bank Limited | ₹8,33,00,000 | closed | 2014-06-21 | 2014-09-20 | 2020-12-09 |
| Oriental Bank of Commerce | ₹2,24,00,000 | closed | 2014-05-24 | 2014-09-20 | 2019-07-12 |
| Punjab National Bank | ₹9,73,715 | closed | 2014-05-05 |  | 2017-11-14 |
| Uttarakhand State Co-Operative Bank Limited | ₹12,73,00,000 | closed | 2014-04-12 | 2014-09-20 | 2021-11-09 |
| Punjab National Bank | ₹10,00,00,000 | closed | 2014-03-31 |  | 2014-05-30 |
| Punjab National Bank | ₹25,27,00,000 | closed | 2014-03-31 | 2014-09-20 | 2019-05-06 |
| Punjab National Bank | ₹5,68,000 | closed | 2014-02-24 |  | 2017-11-14 |
| Punjab National Bank | ₹3,23,000 | closed | 2014-02-24 |  | 2017-11-14 |
| Punjab National Bank | ₹3,18,600 | closed | 2013-12-26 |  | 2017-11-14 |
| Punjab National Bank | ₹3,18,600 | closed | 2013-12-26 |  | 2017-11-14 |
| Punjab National Bank | ₹3,18,600 | closed | 2013-12-26 |  | 2017-11-14 |
| Punjab National Bank | ₹3,18,600 | closed | 2013-12-26 |  | 2017-11-14 |
| Punjab National Bank | ₹33,81,00,000 | closed | 2013-12-17 | 2014-12-29 | 2015-09-21 |
| Punjab National Bank | ₹10,00,00,000 | closed | 2013-12-16 |  | 2014-04-24 |
| PUNJAB NATIONAL BANK | ₹2,94,000 | closed | 2013-12-02 |  | 2017-11-14 |
| PUNJAB NATIONAL BANK | ₹3,22,000 | closed | 2013-12-02 |  | 2017-11-14 |
| PUNJAB NATIONAL BANK | ₹3,22,000 | closed | 2013-12-02 |  | 2017-11-14 |
| PUNJAB NATIONAL BANK | ₹3,22,000 | closed | 2013-12-02 |  | 2017-11-14 |
| PUNJAB NATIONAL BANK | ₹3,22,000 | closed | 2013-12-02 |  | 2017-11-14 |
| Uttarakhand State Co-Operative Bank Limited | ₹18,00,00,000 | closed | 2013-09-30 | 2014-09-20 | 2021-11-09 |
| State Bank of India | ₹14,59,00,000 | closed | 2013-09-17 | 2014-05-08 | 2016-09-20 |
| Uttarakhand State Co-Operative Bank Limited | ₹22,00,00,000 | closed | 2012-11-09 | 2014-09-20 | 2021-11-09 |
| IDBI BANK LIMITED | ₹32,00,00,000 | closed | 2012-09-12 |  | 2013-03-28 |
| PUNJAB NATIONAL BANK | ₹6,70,000 | closed | 2012-03-01 |  | 2016-02-10 |
| GOVERNMENT OF INDIA | ₹5,40,00,000 | closed | 2012-02-17 |  | 2020-11-18 |
| GOVERNMENT OF INDIA | ₹5,40,00,000 | closed | 2012-02-17 |  | 2020-11-18 |
| INDIAN OVERSEAS BANK | ₹9,44,00,000 | closed | 2012-01-04 | 2012-03-31 | 2016-12-13 |
| PUNJAB NATIONAL BANK | ₹7,00,000 | closed | 2012-01-03 |  | 2016-02-10 |
| PUNJAB NATIONAL BANK | ₹45,00,00,000 | closed | 2011-12-31 | 2012-03-31 | 2016-12-15 |
| PUNJAB NATIONAL BANK | ₹30,00,000 | closed | 2011-12-12 |  | 2016-02-10 |
| ORIENTAL BANK OF COMMERCE | ₹3,97,00,000 | closed | 2011-12-09 | 2012-03-31 | 2016-12-01 |
| PUNJAB NATIONAL BANK | ₹7,00,000 | closed | 2011-11-17 |  | 2016-02-10 |
| IDBI Bank Limited | ₹8,00,00,000 | closed | 2011-11-09 | 2012-03-31 | 2016-11-21 |
| PUNJAB NATIONAL BANK | ₹22,60,00,000 | closed | 2011-11-09 |  | 2012-01-18 |
| PUNJAB NATIONAL BANK | ₹10,00,00,000 | closed | 2011-09-19 |  | 2013-10-07 |
| IDBI Bank Limited | ₹6,79,00,000 | closed | 2011-04-27 |  | 2012-09-29 |
| PUNJAB NATIONAL BANK | ₹22,40,00,000 | closed | 2010-10-20 |  | 2012-01-18 |
| PUNJAB NATIONAL BANK | ₹45,00,00,000 | closed | 2010-08-16 |  | 2011-06-10 |
| IDBI BANK LTD. | ₹25,00,00,000 | closed | 2010-03-29 |  | 2010-09-15 |
| ORIENTAL BANK OF COMMERCE | ₹20,00,000 | closed | 2010-03-25 | 2011-04-27 | 2016-02-15 |
| ORIENTAL BANK OF COMMERCE | ₹62,00,000 | closed | 2010-03-25 | 2011-04-27 | 2016-02-15 |
| ORIENTAL BANK OF COMMERCE | ₹1,53,00,000 | closed | 2010-03-25 | 2011-04-27 | 2016-02-15 |
| ORIENTAL BANK OF COMMERCE | ₹3,58,00,000 | closed | 2010-03-25 | 2011-04-27 | 2016-02-15 |
| IDBI Bank Limited | ₹10,81,00,000 | closed | 2010-03-19 | 2011-04-27 | 2015-12-03 |
| INDIAN OVERSEAS BANK | ₹5,69,00,000 | closed | 2010-03-04 | 2011-04-27 | 2016-02-11 |
| PUNJAB NATIONAL BANK | ₹5,41,00,000 | closed | 2009-12-30 | 2011-04-27 | 2012-02-11 |
| PUNJAB NATIONAL BANK | ₹19,04,00,000 | closed | 2009-12-30 | 2011-04-27 | 2015-11-26 |
| INDIAN OVERSEAS BANK | ₹2,61,00,000 | closed | 2009-12-29 | 2011-04-27 | 2012-09-27 |
| GOVERNMENT OF INDIA REPRESENTED BY IFCI LIMITED | ₹1,50,00,000 | closed | 2009-11-26 | 2009-11-27 | 2019-12-13 |
| GOVERNMENT OF INDIA REPRESENTED BY IFCI LIMITED | ₹2,00,00,000 | closed | 2009-11-26 | 2009-11-27 | 2019-12-13 |
| GOVERNMENT OF INDIA REPRESENTED BY IFCI LIMITED | ₹2,50,00,000 | closed | 2009-11-26 | 2009-11-27 | 2019-12-13 |
| GOVERNMENT OF INDIA REPRESENTED BY IFCI LIMITED | ₹19,44,00,000 | closed | 2009-11-26 | 2009-11-27 | 2019-12-13 |
| GOVERNMENT OF INDIA REPRESENTED BY IFCI LIMITED | ₹1,50,00,000 | closed | 2009-11-26 | 2009-11-27 | 2019-12-13 |
| PRESIDENT OF INDIA | ₹30,00,00,000 | closed | 2009-04-27 | 2009-05-01 | 2019-12-13 |
| PUNJAB NATIONAL BANK | ₹7,25,00,000 | closed | 2008-08-25 |  | 2009-08-28 |
| ICICI BANK LIMITED | ₹3,39,000 | closed | 2008-07-18 |  | 2014-02-24 |
| ICICI BANK LIMITED | ₹6,78,000 | closed | 2008-07-18 |  | 2014-03-26 |
| ICICI BANK LIMITED | ₹13,35,000 | closed | 2008-07-18 |  | 2014-02-24 |
| PUNJAB NATIONAL BANK | ₹12,00,00,000 | closed | 2008-06-21 | 2009-04-27 | 2009-12-04 |
| PUNJAB NATIONAL BANK | ₹27,59,00,000 | closed | 2008-01-29 | 2008-06-12 | 2012-02-11 |
| IDBI BANK LIMITED | ₹40,00,00,000 | closed | 2007-09-13 | 2008-06-12 | 2018-07-24 |
| PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2007-08-27 |  | 2008-08-21 |
| INDIAN OVERSEAS BANK | ₹6,82,00,000 | closed | 2007-08-16 | 2009-12-29 | 2017-10-09 |
| ORIENTAL BANK OF COMMERCE | ₹20,00,00,000 | closed | 2007-06-02 | 2008-06-12 | 2017-10-21 |
| ORIENTAL BANK OF COMMERCE | ₹15,00,00,000 | closed | 2007-04-10 | 2011-04-27 | 2016-07-19 |
| IDBI Bank Limited | ₹34,62,00,000 | closed | 2007-03-17 | 2011-03-19 | 2014-02-19 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹50,00,00,000 | closed | 2006-07-18 | 2007-08-20 | 2015-12-29 |
| INDIAN OVERSEAS BANK | ₹5,03,00,000 | closed | 2006-06-27 | 2009-12-29 | 2015-12-09 |
| INDIAN OVERSEAS BANK | ₹4,18,00,000 | closed | 2006-06-27 | 2009-12-29 | 2015-12-09 |
| PUNJAB NATIONAL BANK | ₹12,85,00,000 | closed | 2006-05-01 | 2009-12-30 | 2015-11-26 |
| PUNJAB NATIONAL BANK | ₹15,48,00,000 | closed | 2006-05-01 | 2009-12-30 | 2015-11-26 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹6,49,00,000 | closed | 2006-03-29 | 2007-02-15 | 2007-05-08 |
| ORIENTAL BANK OF COMMERCE | ₹12,00,00,000 | closed | 2005-10-31 | 2007-08-20 | 2016-02-15 |
| INDIAN OVERSEAS BANK | ₹5,42,00,000 | closed | 2005-07-12 | 2009-12-29 | 2015-12-09 |
| PUNJAB NATIONAL BANK | ₹9,75,00,000 | closed | 2005-07-09 | 2009-12-30 | 2015-11-26 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹24,00,00,000 | closed | 2005-06-01 | 2007-08-20 | 2015-12-03 |
| PUNJAB NATIONAL BANK | ₹27,00,00,000 | closed | 2005-02-14 | 2023-10-25 | 2026-09-15 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹9,25,00,000 | closed | 2004-11-05 | 2007-08-20 | 2015-12-03 |
| PRESIDENT OF INDIA | ₹16,64,56,200 | closed | 2004-04-08 | 2007-08-20 | 2019-12-13 |
| Punjab National Bank | ₹3,77,33,00,000 | closed | 2003-07-31 | 2014-09-20 | 2016-07-21 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2003-04-14 | 2007-08-20 | 2009-08-28 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2002-09-11 | 2007-08-20 | 2008-08-21 |
| State Bank of India | ₹2,50,00,000 | closed | 2002-03-27 | 2017-10-06 | 2022-03-07 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2001-03-23 | 2007-08-20 | 2008-08-21 |
| Indian Overseas Bank | ₹44,80,00,000 | closed | 2001-03-13 | 2014-05-08 | 2016-07-26 |
| Punjab National Bank | ₹2,06,25,00,000 | closed | 2001-02-28 | 2015-12-18 | 2016-04-26 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2001-01-15 | 2007-08-20 | 2008-08-21 |
| INDIAN OVERSEAS BANK | ₹1,50,00,000 | closed | 2000-12-20 | 2008-09-27 | 2010-04-28 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹8,00,00,000 | closed | 2000-11-30 | 2007-08-20 | 2008-10-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L99999UR1993PLC032518

## Source

- This page: https://entiva.in/companies/uttam-sugar-mills-limited-l99999ur1993plc032518
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L99999UR1993PLC032518
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
