U P Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U P Hotels Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.44 Cr and 8 satisfied charges worth Rs 20.37 Cr. The most recent charge was created on 21 Aug 2026 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.44 Cr
₹1.44 crore
₹20.37 crore
6
Tourism Finance Corporation Of India Limited
Creation
21 Aug 2026
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063657 View Details | Others | ₹ 2.10 | 25 Oct 1989 | 03 Aug 2016 | 16 Mar 2023 | Satisfied |
| 100232965 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Oct 2018 | - | 01 Oct 2020 | Satisfied |
| 100232958 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Apr 2018 | - | 01 Oct 2020 | Satisfied |
| 10021153 View Details | Allahabad Bank | ₹ 3.00 | 05 Oct 2006 | - | 08 Sep 2007 | Satisfied |
| 90064143 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 4.00 | 08 Jun 2000 | - | 23 Jan 2007 | Satisfied |
| 80013264 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.00 | 11 Nov 1996 | 11 Nov 1996 | 23 Jan 2007 | Satisfied |
| 90063681 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 2.40 | 24 Sep 1990 | 20 Dec 1991 | 20 Aug 1996 | Satisfied |
| 90063635 View Details | Industrial Finance Corporation Of India | ₹ 1.50 | 24 Jun 1988 | 10 Aug 1989 | 21 Oct 1993 | Satisfied |
| 101384760 View Details | Others | ₹ 0.94 | 21 Aug 2026 | - | - | Open |
| 100521206 View Details | Others | ₹ 0.50 | 18 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.