U P Alums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U P Alums Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 47.68 Cr and 8 satisfied charges worth Rs 35.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.69 Cr
- Hdfc Bank Limited : 14.99 Cr
₹47.68 crore
₹35.39 crore
5
Others
Creation
26 Aug 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233540 View Details | Hdfc Bank Limited | ₹ 0.56 | 29 Nov 2018 | - | 04 May 2023 | Satisfied |
| 100213774 View Details | Hdfc Bank Limited | ₹ 0.56 | 17 Jul 2018 | - | 04 May 2023 | Satisfied |
| 100133199 View Details | Hdfc Bank Limited | ₹ 0.53 | 31 Jul 2017 | - | 04 May 2023 | Satisfied |
| 100213407 View Details | Hdfc Bank Limited | ₹ 16.50 | 21 Sep 2018 | 18 Dec 2020 | 04 May 2022 | Satisfied |
| 10120206 View Details | Others | ₹ 15.00 | 16 Aug 2008 | 22 Jun 2017 | 05 Mar 2019 | Satisfied |
| 80032712 View Details | Central Bank Of India | ₹ 0.45 | 17 Oct 2003 | 06 Feb 2006 | 22 Aug 2008 | Satisfied |
| 80034376 View Details | U.P. Financial Corporation | ₹ 0.90 | 31 May 1996 | - | 10 Mar 1998 | Satisfied |
| 90033754 View Details | U.P.Financial Corporation | ₹ 0.90 | 31 May 1996 | - | 10 Mar 1998 | Satisfied |
| 101153897 View Details | Hdfc Bank Limited | ₹ 13.00 | 26 Aug 2025 | - | - | Open |
| 101005808 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Oct 2024 | - | - | 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.