Up Money Limited - Loans (Charges)

Up Money Limited has 282 charges registered with the Registrar of Companies: 94 open charges worth Rs 642.69 Cr and 188 satisfied charges worth Rs 899.69 Cr. The largest open charges are held by Indian Overseas Bank, Dhanlaxmi Bank Limited and State Bank Of India. The most recent charge was created on 30 Jul 2025 in favour of Indian Overseas Bank for Rs 25.00 Cr and is open.

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.