U.P. Structures Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
U.P. Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.P. Structures Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.46 Cr and 2 satisfied charges worth Rs 6.36 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 30 Nov 2016 in favour of Idbi Bank Limited for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.96 Cr
- State Bank Of India : 2.50 Cr
₹646.00 lakh
₹636.00 lakh
3
Reliance Capital Ltd
Satisfaction
12 Jan 2017
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209982 View Details | State Bank Of India | ₹ 180.00 | 24 May 2005 | - | 12 Jan 2017 | Satisfied |
| 10333739 View Details | Reliance Capital Ltd | ₹ 456.00 | 27 Dec 2011 | - | 17 Dec 2016 | Satisfied |
| 100070529 View Details | Idbi Bank Limited | ₹ 396.00 | 30 Nov 2016 | - | - | Open |
| 10149301 View Details | State Bank Of India | ₹ 250.00 | 07 Mar 2009 | 03 Jan 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.