Upendra Nikhil Hi-Tech Constructions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Sasaram, Bihar (India) Active
Upendra Nikhil Hi-Tech Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upendra Nikhil Hi-Tech Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.18 Cr and 1 satisfied charge worth Rs 4.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jan 2023 in favour of State Bank Of India for Rs 11.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.19 Cr
- Others : 2.99 Cr
₹25.18 crore
₹4.75 crore
2
State Bank Of India
Creation
03 Jan 2023
₹11.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030326 View Details | State Bank Of India | ₹ 4.75 | 13 May 2016 | - | 08 Oct 2021 | Satisfied |
| 100670754 View Details | State Bank Of India | ₹ 11.34 | 03 Jan 2023 | - | - | Open |
| 100491403 View Details | State Bank Of India | ₹ 10.85 | 29 Sep 2021 | 30 Dec 2021 | - | Open |
| 100513898 View Details | Others | ₹ 2.99 | 29 Sep 2021 | - | - | 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.