One Up Minerals & Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Jharkhand, India.
2012 Ranchi, Jharkhand (India) Active
One Up Minerals & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Up Minerals & Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 10 Jun 2014 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
- Others : 3.50 Cr
-
₹7.50 crore
2
Bank Of India
Satisfaction
27 Aug 2018
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506968 View Details | Others | ₹ 3.50 | 10 Jun 2014 | 21 Jul 2016 | 27 Aug 2018 | Satisfied |
| 10369685 View Details | Bank Of India | ₹ 4.00 | 26 Jul 2012 | - | 11 Jun 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.