Upakar Infra Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Upakar Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upakar Infra Projects Private Limited has 66 charges registered with the Registrar of Companies: 35 open charges worth Rs 61.40 Cr and 31 satisfied charges worth Rs 38.67 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 28 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 46.22 Cr
- Others : 11.56 Cr
- Hdfc Bank Limited : 1.98 Cr
- Hdb Financial Services Limited : 0.95 Cr
- Ge Capital Transportation Financial Services Ltd : 0.69 Cr
₹61.40 crore
₹38.67 crore
11
Karnataka Bank Ltd.
Creation
28 Oct 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176927 View Details | Others | ₹ 1.25 | 14 Mar 2018 | 17 Jan 2023 | 29 Aug 2025 | Satisfied |
| 100344553 View Details | Karnataka Bank Ltd. | ₹ 0.43 | 09 Jun 2020 | - | 04 Aug 2025 | Satisfied |
| 100546404 View Details | Others | ₹ 1.20 | 24 Feb 2022 | - | 15 Apr 2025 | Satisfied |
| 100275745 View Details | Karnataka Bank Ltd. | ₹ 2.90 | 28 May 2019 | - | 10 Jan 2025 | Satisfied |
| 100377904 View Details | Karnataka Bank Ltd. | ₹ 2.54 | 21 Sep 2020 | - | 20 Sep 2024 | Satisfied |
| 100178111 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 22 Sep 2017 | - | 30 Aug 2024 | Satisfied |
| 100409031 View Details | Others | ₹ 0.58 | 31 Dec 2020 | - | 08 Aug 2024 | Satisfied |
| 100745410 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 27 Jun 2023 | - | 27 Jun 2024 | Satisfied |
| 100344545 View Details | Karnataka Bank Ltd. | ₹ 0.58 | 24 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100096036 View Details | Karnataka Bank Ltd. | ₹ 0.21 | 31 Mar 2017 | - | 10 May 2024 | Satisfied |
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.