Upasana Buildtech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Upasana Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upasana Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 874.90 Cr. The most recent charge was created on 16 Jul 2013 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 340.00 Cr
- Others : 244.90 Cr
- Lic Housing Finance Ltd : 175.00 Cr
- Housing Development Finance Corporation Limited : 115.00 Cr
-
₹87,490.00 lakh
4
Others
Satisfaction
20 Feb 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447172 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 13 Jun 2019 | 20 Feb 2024 | Satisfied |
| 10213504 View Details | Punjab National Bank | ₹ 19,000.00 | 15 Mar 2010 | 25 Mar 2011 | 31 May 2017 | Satisfied |
| 10141037 View Details | Others | ₹ 4,490.00 | 12 Feb 2009 | 05 Oct 2016 | 31 May 2017 | Satisfied |
| 10119663 View Details | Lic Housing Finance Ltd | ₹ 17,500.00 | 09 Aug 2008 | - | 02 Jun 2014 | Satisfied |
| 10125614 View Details | Punjab National Bank | ₹ 15,000.00 | 27 Sep 2008 | - | 22 Mar 2010 | Satisfied |
| 10057440 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 12 May 2007 | - | 24 Sep 2008 | Satisfied |
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.