Upgrad Learnings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upgrad Learnings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 21 Aug 2021 for Rs 1.54 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
- Icici Bank Limited : 1.20 Cr
- Others : 0.15 Cr
-
₹255.39 lakh
3
Hdfc Bank Limited
Satisfaction
21 Oct 2021
₹15.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479632 View Details | Others | ₹ 15.39 | 21 Aug 2021 | - | 21 Oct 2021 | Satisfied |
| 10616011 View Details | Icici Bank Limited | ₹ 120.00 | 31 Dec 2015 | - | 09 Apr 2018 | Satisfied |
| 10541256 View Details | Hdfc Bank Limited | ₹ 120.00 | 11 Dec 2014 | - | 14 Feb 2017 | Satisfied |
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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.