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Upa Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Upa Pharmaceuticals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.19 M. The largest open charges are held by Bank Of Baroda, The Maharashtra State Financial Corp. and New India Co-Op. Bank Ltd.. The most recent charge was created on 15 Apr 2004 in favour of Bank Of Baroda for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.31 Cr
  • The Maharashtra State Financial Corp. : 0.15 Cr
  • New India Co-Op. Bank Ltd. : 0.06 Cr

₹51.87 lakh

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3

Bank Of Baroda

Creation

15 Apr 2004

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90223532 View DetailsBank Of Baroda₹ 7.00 15 Apr 2004-- Open 700000.0
90223208 View DetailsBank Of Baroda₹ 20.00 06 Dec 200006 Dec 2000- Open 2000000.0
90223132 View DetailsNew India Co-Op. Bank Ltd.₹ 5.87 08 Apr 2000-- Open 587000.0
90221460 View DetailsBank Of Baroda₹ 4.00 29 Mar 198830 Dec 1998- Open 400000.0
90226592 View DetailsThe Maharashtra State Financial Corp.₹ 15.00 13 Nov 1987-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.