Upaj Engineering Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Ahmedabad, Gujarat (India) Active
Upaj Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upaj Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 6 satisfied charges worth Rs 6.19 M. The most recent charge was created on 08 May 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹61.94 lakh
4
Others
Creation
08 May 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431550 View Details | Punjab National Bank | ₹ 34.00 | 01 Jun 2013 | 01 Jun 2013 | 12 Mar 2021 | Satisfied |
| 90094308 View Details | Bank Of India | ₹ 9.95 | 21 Mar 1994 | - | 02 Jul 2002 | Satisfied |
| 90094723 View Details | Bank Of India | ₹ 4.62 | 27 May 1993 | - | 02 Jul 2002 | Satisfied |
| 90094548 View Details | Bank Of India | ₹ 1.50 | 19 Dec 1984 | 16 Dec 1986 | 02 Jul 2002 | Satisfied |
| 90094529 View Details | Bank Of India | ₹ 4.62 | 27 May 1983 | 27 May 1993 | 02 Jul 2002 | Satisfied |
| 90094541 View Details | Gujrat State Financial Corporation | ₹ 7.25 | 28 Jun 1984 | 10 Dec 1984 | 03 Jul 1990 | Satisfied |
| 100927201 View Details | Others | ₹ 40.00 | 08 May 2024 | - | - | 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.