One Up Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Up Trade Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 Cr and 4 satisfied charges worth Rs 7.59 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 05 Aug 2020 for Rs 5.25 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.10 Cr
- Others : 0.52 Cr
₹1.62 crore
₹7.59 crore
3
Hdfc Bank Limited
Satisfaction
28 May 2024
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596355 View Details | Hdfc Bank Limited | ₹ 5.95 | 14 Oct 2015 | 29 Jan 2021 | 28 May 2024 | Satisfied |
| 100058973 View Details | Others | ₹ 0.56 | 25 Oct 2016 | 30 Jul 2020 | 15 Dec 2021 | Satisfied |
| 100059092 View Details | Others | ₹ 0.42 | 25 Oct 2016 | - | 15 Dec 2021 | Satisfied |
| 100070741 View Details | Others | ₹ 0.66 | 23 Nov 2016 | - | 06 Apr 2018 | Satisfied |
| 100401325 View Details | Others | ₹ 0.52 | 05 Aug 2020 | - | - | Open |
| 10573866 View Details | Deutsche Bank Ag | ₹ 1.10 | 07 Apr 2015 | - | - | Open |
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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.