Uparjan Trading Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Uparjan Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uparjan Trading Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.62 Cr. The largest open charges are held by Hdfc Bank Ltd., Hdfc Bank Limited and Unoin Bank Of India. The most recent charge was created on 24 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Ltd. : 18.00 Cr
- Hdfc Bank Limited : 9.17 Cr
- Unoin Bank Of India : 0.35 Cr
- Canara Bank : 0.10 Cr
₹2,761.55 lakh
-
4
Hdfc Bank Ltd.
Modification
23 Dec 2024
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470990 View Details | Hdfc Bank Limited | ₹ 19.55 | 24 Jun 2021 | - | - | Open |
| 10441738 View Details | Hdfc Bank Limited | ₹ 380.00 | 05 Aug 2013 | 23 Dec 2024 | - | Open |
| 10034021 View Details | Hdfc Bank Limited | ₹ 517.00 | 02 Dec 2006 | - | - | Open |
| 10006001 View Details | Hdfc Bank Ltd. | ₹ 1,800.00 | 02 Jun 2006 | - | - | Open |
| 90064434 View Details | Unoin Bank Of India | ₹ 35.00 | 24 Apr 2003 | - | - | Open |
| 90063822 View Details | Canara Bank | ₹ 5.00 | 20 Jul 1994 | 20 Jul 1994 | - | Open |
| 90063804 View Details | Canara Bank | ₹ 5.00 | 10 Mar 1994 | - | - | Open |
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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.