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Upc Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Upc Instruments Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.23 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.58 Cr
  • Others : 0.60 Cr
  • Axis Bank Limited : 0.05 Cr

₹622.56 lakh

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3

Canara Bank

Creation

17 Oct 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101216137 View DetailsOthers₹ 60.00 17 Oct 2025-- Open 6000000.0
101120916 View DetailsCanara Bank₹ 38.81 03 Jul 2025-- Open 3880800.0
100964468 View DetailsCanara Bank₹ 30.00 30 Jul 2024-- Open 3000000.0
100937258 View DetailsCanara Bank₹ 7.00 31 May 2024-- Open 700000.0
100782597 View DetailsCanara Bank₹ 7.50 27 Jul 2023-- Open 750000.0
100761938 View DetailsAxis Bank Limited₹ 5.00 05 Jul 2023-- Open 500000.0
100524291 View DetailsCanara Bank₹ 16.00 07 Oct 2021-- Open 1600000.0
100369458 View DetailsCanara Bank₹ 10.00 04 Sep 2020-- Open 1000000.0
100274246 View DetailsCanara Bank₹ 448.25 24 May 201931 Oct 2023- Open 44825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.