Up Township Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Up Township Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.30 Cr and 9 satisfied charges worth Rs 530.26 Cr. The most recent charge was created on 21 Nov 2025 for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 125.30 Cr
₹125.30 crore
₹530.26 crore
5
Bank Of Baroda
Creation
21 Nov 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714682 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 28 Apr 2023 | - | 21 Nov 2024 | Satisfied |
| 100526797 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 30 Dec 2021 | - | 12 Nov 2024 | Satisfied |
| 100706729 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 29 Mar 2023 | - | 21 Mar 2024 | Satisfied |
| 100418152 View Details | Others | ₹ 5.13 | 31 Jan 2021 | 11 Mar 2022 | 26 Nov 2022 | Satisfied |
| 100507285 View Details | Others | ₹ 25.00 | 22 Nov 2021 | 11 Mar 2022 | 27 Oct 2022 | Satisfied |
| 100245671 View Details | Others | ₹ 99.00 | 16 Mar 2019 | - | 17 Aug 2022 | Satisfied |
| 100097129 View Details | Tata Capital Housing Finance Limited | ₹ 65.00 | 31 Mar 2017 | 11 Apr 2017 | 21 Feb 2019 | Satisfied |
| 100094004 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 31 Mar 2017 | 11 Apr 2017 | 12 Feb 2019 | Satisfied |
| 10577587 View Details | Bank Of Baroda | ₹ 150.00 | 18 Jun 2015 | - | 30 Jan 2017 | Satisfied |
| 101198193 View Details | Others | ₹ 0.30 | 21 Nov 2025 | - | - | 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.