Shree Upasini Constructions (Jbp) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Jabalpur, Madhya Pradesh (India) Active
Shree Upasini Constructions (Jbp) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Upasini Constructions (Jbp) Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 7.81 Cr. The largest open charges are held by Indusind Bank Ltd., Allahabad Bank and State Bank Of India. The most recent charge was created on 14 Jun 2019 for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.41 Cr
- Indusind Bank Ltd. : 2.48 Cr
- Allahabad Bank : 1.50 Cr
- State Bank Of India : 0.42 Cr
₹781.13 lakh
-
4
Allahabad Bank
Creation
14 Jun 2019
₹25.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270319 View Details | Others | ₹ 25.45 | 14 Jun 2019 | - | - | Open |
| 100264299 View Details | Others | ₹ 12.15 | 08 Mar 2019 | - | - | Open |
| 100264300 View Details | Others | ₹ 49.00 | 06 Mar 2019 | - | - | Open |
| 100244513 View Details | Others | ₹ 32.61 | 29 Jan 2019 | - | - | Open |
| 100181604 View Details | Others | ₹ 25.00 | 31 Mar 2018 | - | - | Open |
| 100181608 View Details | Others | ₹ 25.00 | 31 Mar 2018 | - | - | Open |
| 100173439 View Details | State Bank Of India | ₹ 42.00 | 16 Mar 2018 | - | - | Open |
| 100085428 View Details | Others | ₹ 13.00 | 03 Jan 2017 | - | - | Open |
| 100067470 View Details | Others | ₹ 26.20 | 02 Dec 2016 | - | - | Open |
| 100067471 View Details | Others | ₹ 26.20 | 02 Dec 2016 | - | - | 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.