Upal Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Upal Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upal Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 258.50 Cr. The most recent charge was created on 21 Feb 2017 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 106.25 Cr
- Others : 95.00 Cr
- State Bank Of India : 57.25 Cr
₹10.00 crore
₹258.50 crore
3
Bank Of Baroda
Satisfaction
31 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080114 View Details | Others | ₹ 10.00 | 21 Feb 2017 | - | 31 Jul 2025 | Satisfied |
| 100067622 View Details | Others | ₹ 85.00 | 22 Dec 2016 | - | 10 Dec 2024 | Satisfied |
| 10358973 View Details | Bank Of Baroda | ₹ 0.05 | 08 May 2012 | - | 18 Mar 2017 | Satisfied |
| 10528535 View Details | Bank Of Baroda | ₹ 5.00 | 11 Oct 2014 | - | 07 Dec 2016 | Satisfied |
| 10447212 View Details | Bank Of Baroda | ₹ 4.00 | 20 Aug 2013 | - | 07 Dec 2016 | Satisfied |
| 10233991 View Details | Bank Of Baroda | ₹ 97.20 | 23 Jul 2010 | 20 Aug 2013 | 07 Dec 2016 | Satisfied |
| 10048273 View Details | State Bank Of India | ₹ 57.25 | 10 Apr 2007 | - | 03 Aug 2010 | 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.