Upf Foods Llp - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Coimbatore, Tamil Nadu (India) Active
Upf Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upf Foods Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.00 Cr. The largest open charges are held by The Federal Bank Limited and Canara Bank. The most recent charge was created on 10 Apr 2024 in favour of The Federal Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 16.00 Cr
- Canara Bank : 5.00 Cr
₹2,100.00 lakh
-
2
The Federal Bank Limited
Modification
25 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936197 View Details | The Federal Bank Limited | ₹ 1,600.00 | 10 Apr 2024 | - | - | Open |
| 100518452 View Details | Canara Bank | ₹ 500.00 | 31 Dec 2019 | 25 Aug 2025 | - | 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.