Upgeet Metals Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Punjab, India.
2019 Ludhiana, Punjab (India) Active
Upgeet Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upgeet Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.48 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 4.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.83 Cr
- Axis Bank Limited : 2.65 Cr
₹548.12 lakh
-
2
Hdfc Bank Limited
Modification
01 Dec 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706359 View Details | Hdfc Bank Limited | ₹ 41.22 | 28 Mar 2023 | - | - | Open |
| 100675838 View Details | Hdfc Bank Limited | ₹ 16.25 | 12 Dec 2022 | - | - | Open |
| 100581607 View Details | Axis Bank Limited | ₹ 125.00 | 19 May 2022 | 01 Dec 2025 | - | Open |
| 100555153 View Details | Axis Bank Limited | ₹ 140.00 | 01 Jan 2022 | - | - | Open |
| 100508103 View Details | Hdfc Bank Limited | ₹ 20.30 | 25 Oct 2021 | - | - | Open |
| 100399821 View Details | Hdfc Bank Limited | ₹ 205.35 | 26 Oct 2020 | 15 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.