Upgrid Electrilease Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upgrid Electrilease Private Limited has 58 charges registered with the Registrar of Companies: 35 open charges worth Rs 1,716.84 Cr and 23 satisfied charges worth Rs 283.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 Dec 2025 for Rs 669.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1706.84 Cr
- Sidbi : 10.00 Cr
- : 0.00 Cr
₹171,684.00 lakh
₹28,300.00 lakh
3
Others
Creation
30 Dec 2025
₹66,939.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100766648 View Details | Others | ₹ 4,000.00 | 16 Aug 2023 | 19 Apr 2024 | 28 Nov 2025 | Satisfied |
| 100930119 View Details | Others | ₹ 500.00 | 16 Apr 2024 | - | 17 Nov 2025 | Satisfied |
| 100721558 View Details | Others | ₹ 1,000.00 | 23 Nov 2022 | - | 13 Nov 2025 | Satisfied |
| 100705397 View Details | Others | ₹ 1,500.00 | 28 Oct 2022 | - | 13 Nov 2025 | Satisfied |
| 100677403 View Details | Others | ₹ 1,750.00 | 30 Jan 2023 | 29 Jun 2023 | 03 Oct 2025 | Satisfied |
| 100879016 View Details | Others | ₹ 3,500.00 | 05 Mar 2024 | - | 16 Sep 2025 | Satisfied |
| 100593292 View Details | Others | ₹ 700.00 | 28 Jun 2022 | - | 14 Aug 2025 | Satisfied |
| 100577349 View Details | Others | ₹ 500.00 | 06 May 2022 | - | 19 May 2025 | Satisfied |
| 100547185 View Details | Others | ₹ 500.00 | 09 Mar 2022 | - | 29 Apr 2025 | Satisfied |
| 100590006 View Details | Others | ₹ 750.00 | 24 Jun 2022 | 29 Jun 2023 | 09 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.