Upal Buildtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Under Insolvency
Upal Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upal Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 28.79 Cr. The most recent charge was created on 09 Feb 2018 in favour of Vijaya Bank for Rs 4.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 16.29 Cr
- Punjab National Bank : 12.50 Cr
-
₹2,879.00 lakh
2
Punjab National Bank
Satisfaction
25 May 2023
₹745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191377 View Details | Vijaya Bank | ₹ 442.00 | 09 Feb 2018 | - | 25 May 2023 | Satisfied |
| 100191375 View Details | Vijaya Bank | ₹ 442.00 | 09 Feb 2018 | - | 25 May 2023 | Satisfied |
| 100098882 View Details | Vijaya Bank | ₹ 745.00 | 10 Apr 2017 | - | 25 May 2023 | Satisfied |
| 10226740 View Details | Punjab National Bank | ₹ 1,250.00 | 03 Jun 2010 | 30 Mar 2012 | 17 Feb 2015 | 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.