Upasana Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upasana Infraproject Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.58 Cr and 3 satisfied charges worth Rs 30.19 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Jul 2024 in favour of Indian Bank for Rs 3.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Indian Bank : 17.58 Cr
₹36.58 crore
₹30.19 crore
3
State Bank Of India
Creation
31 Jul 2024
₹3.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262270 View Details | State Bank Of India | ₹ 23.04 | 06 May 2019 | 29 Jan 2022 | 04 Feb 2023 | Satisfied |
| 100102540 View Details | Others | ₹ 4.85 | 31 May 2017 | - | 26 Apr 2019 | Satisfied |
| 10580733 View Details | Others | ₹ 2.30 | 04 Jul 2015 | 30 Jan 2019 | 30 Mar 2019 | Satisfied |
| 100955580 View Details | Indian Bank | ₹ 3.08 | 31 Jul 2024 | - | - | Open |
| 100813969 View Details | Indian Bank | ₹ 10.00 | 13 Sep 2023 | - | - | Open |
| 100736446 View Details | Indian Bank | ₹ 4.50 | 22 Jun 2023 | - | - | Open |
| 100678631 View Details | Others | ₹ 19.00 | 08 Feb 2023 | - | - | 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.