Uphaar Sarees And Prints Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
Uphaar Sarees And Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uphaar Sarees And Prints Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.75 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab And Sind and Punjab & Sind Bank. The most recent charge was created on 24 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
- Punjab And Sind : 0.87 Cr
- Punjab & Sind Bank : 0.87 Cr
₹275.17 lakh
-
3
Hdfc Bank Limited
Creation
24 Aug 2023
₹101.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802338 View Details | Hdfc Bank Limited | ₹ 101.17 | 24 Aug 2023 | - | - | Open |
| 90174394 View Details | Punjab And Sind | ₹ 50.00 | 06 Sep 2004 | 15 Dec 2004 | - | Open |
| 90312100 View Details | Punjab & Sind Bank | ₹ 50.00 | 06 Sep 2004 | 15 Dec 2004 | - | Open |
| 90174034 View Details | Punjab And Sind | ₹ 25.00 | 08 Feb 2002 | 06 Sep 2004 | - | Open |
| 90311688 View Details | Punjab & Sind Bank | ₹ 25.00 | 08 Feb 2002 | 06 Sep 2004 | - | Open |
| 90173532 View Details | Punjab And Sind | ₹ 10.00 | 31 Jan 1998 | 08 Feb 2002 | - | Open |
| 90311115 View Details | Punjab & Sind Bank | ₹ 10.00 | 31 Jan 1998 | 08 Feb 2002 | - | Open |
| 90173294 View Details | Punjab And Sind | ₹ 2.00 | 29 Mar 1996 | 31 Jan 1998 | - | Open |
| 90310926 View Details | Punjab & Sind Bank | ₹ 2.00 | 29 Mar 1996 | 31 Jan 1999 | - | 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.