Up Township Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Up Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Up Township Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 572.04 Cr. The most recent charge was created on 08 Jan 2007 in favour of Corporation Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 172.00 Cr
- Indian Overseas Bank : 164.04 Cr
- Corporation Bank : 150.00 Cr
- Oriental Bank Of Commerce Ltd. : 86.00 Cr
-
₹572.04 crore
4
Oriental Bank Of Commerce
Satisfaction
11 Apr 2011
₹54.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034404 View Details | Indian Overseas Bank | ₹ 54.68 | 06 Jan 2007 | - | 11 Apr 2011 | Satisfied |
| 10010825 View Details | Indian Overseas Bank | ₹ 54.68 | 02 Mar 2006 | 25 Jun 2009 | 11 Apr 2011 | Satisfied |
| 10033518 View Details | Corporation Bank | ₹ 50.00 | 08 Jan 2007 | - | 30 Jul 2010 | Satisfied |
| 10051272 View Details | Corporation Bank | ₹ 50.00 | 08 Jan 2007 | - | 30 Jul 2010 | Satisfied |
| 10002122 View Details | Oriental Bank Of Commerce | ₹ 86.00 | 06 Apr 2006 | - | 30 Jul 2010 | Satisfied |
| 10001431 View Details | Oriental Bank Of Commerce | ₹ 86.00 | 02 Mar 2006 | - | 30 Jul 2010 | Satisfied |
| 10028536 View Details | Oriental Bank Of Commerce Ltd. | ₹ 86.00 | 08 Nov 2006 | - | 04 Aug 2008 | Satisfied |
| 10029527 View Details | Corporation Bank | ₹ 50.00 | 08 Nov 2006 | 08 Jan 2007 | 04 Aug 2008 | Satisfied |
| 10030119 View Details | Indian Overseas Bank | ₹ 54.68 | 08 Nov 2006 | - | 02 Aug 2008 | Satisfied |
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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.