Upendra Singh Multi Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upendra Singh Multi Transmission Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 22 Dec 2023 for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
₹44.00 crore
₹50.00 crore
1
Others
Satisfaction
02 Jan 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618969 View Details | Others | ₹ 50.00 | 27 Sep 2022 | 28 Feb 2023 | 02 Jan 2024 | Satisfied |
| 100849390 View Details | Others | ₹ 44.00 | 22 Dec 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.