Upasana Advantage Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upasana Advantage Communications Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Dec 2003 in favour of Canara Bank for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.21 Cr
₹120.54 lakh
-
1
Canara Bank
Modification
07 Jan 2011
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198378 View Details | Canara Bank | ₹ 2.60 | 18 Dec 2003 | - | - | Open |
| 90200884 View Details | Canara Bank | ₹ 2.60 | 18 Dec 2003 | - | - | Open |
| 90200836 View Details | Canara Bank | ₹ 5.00 | 04 Jul 2003 | 15 Nov 2001 | - | Open |
| 90200622 View Details | Canara Bank | ₹ 5.00 | 04 Jul 2001 | 15 Nov 2001 | - | Open |
| 90197920 View Details | Canara Bank | ₹ 1.32 | 13 Mar 2001 | - | - | Open |
| 90200587 View Details | Canara Bank | ₹ 1.32 | 13 Mar 2001 | - | - | Open |
| 90197810 View Details | Canara Bank | ₹ 1.93 | 06 Sep 2000 | - | - | Open |
| 90200530 View Details | Canara Bank | ₹ 1.93 | 06 Sep 2000 | - | - | Open |
| 90199346 View Details | Canara Bank | ₹ 95.00 | 04 Jul 2000 | 07 Jan 2011 | - | Open |
| 90197755 View Details | Canara Bank | ₹ 1.92 | 18 May 2000 | - | - | 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.