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Upal Developers Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080114 View DetailsOthers₹ 10.00 21 Feb 2017-31 Jul 2025 Satisfied 100000000.0
100067622 View DetailsOthers₹ 85.00 22 Dec 2016-10 Dec 2024 Satisfied 850000000.0
10358973 View DetailsBank Of Baroda₹ 0.05 08 May 2012-18 Mar 2017 Satisfied 500000.0
10528535 View DetailsBank Of Baroda₹ 5.00 11 Oct 2014-07 Dec 2016 Satisfied 50000000.0
10447212 View DetailsBank Of Baroda₹ 4.00 20 Aug 2013-07 Dec 2016 Satisfied 40000000.0
10233991 View DetailsBank Of Baroda₹ 97.20 23 Jul 201020 Aug 201307 Dec 2016 Satisfied 972000000.0
10048273 View DetailsState Bank Of India₹ 57.25 10 Apr 2007-03 Aug 2010 Satisfied 572500000.0
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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.