Upama Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Upama Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upama Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.13 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Rupee Co-Op. Bank Ltd.. The most recent charge was created on 06 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.82 Cr
- Hdfc Bank Limited : 0.16 Cr
- Rupee Co-Op. Bank Ltd. : 0.15 Cr
₹113.17 lakh
-
3
Bank Of India
Creation
06 Mar 2025
₹15.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101095818 View Details | Hdfc Bank Limited | ₹ 15.99 | 06 Mar 2025 | - | - | Open |
| 100257979 View Details | Bank Of India | ₹ 82.18 | 08 Apr 2019 | 23 Jul 2020 | - | Open |
| 90160535 View Details | Rupee Co-Op. Bank Ltd. | ₹ 15.00 | 16 Jul 2001 | - | - | Open |
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.