Upgrad Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upgrad Education Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 576.17 Cr and 3 satisfied charges worth Rs 175.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
- Others : 105.50 Cr
- Hdfc Bank Limited : 20.67 Cr
₹576.17 crore
₹175.20 crore
4
Idbi Trusteeship Services Limited
Creation
12 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858268 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.20 | 18 Jan 2024 | 09 May 2024 | 21 Jun 2024 | Satisfied |
| 100596786 View Details | Others | ₹ 30.00 | 29 Jun 2022 | - | 26 Apr 2023 | Satisfied |
| 100300998 View Details | Others | ₹ 45.00 | 25 Oct 2019 | 24 Sep 2020 | 07 Jul 2021 | Satisfied |
| 101195708 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 12 Nov 2025 | - | - | Open |
| 100951015 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 22 May 2024 | - | - | Open |
| 100803429 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Oct 2023 | - | - | Open |
| 100800931 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Oct 2023 | - | - | Open |
| 100777973 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Aug 2023 | - | - | Open |
| 100777976 View Details | Hdfc Bank Limited | ₹ 0.06 | 18 Aug 2023 | - | - | Open |
| 100777981 View Details | Hdfc Bank Limited | ₹ 0.29 | 18 Aug 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.