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Uphar Finvest Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uphar Finvest Limited has 35 charges registered with the Registrar of Companies: 10 open charges worth Rs 31.10 Cr and 25 satisfied charges worth Rs 63.16 Cr. The most recent charge was created on 03 Jul 2021 in favour of City Union Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 31.10 Cr

₹31.10 crore

₹63.16 crore

6

Others

Satisfaction

21 Jun 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401587 View DetailsCity Union Bank Limited₹ 1.25 02 Dec 202007 May 202421 Jun 2025 Satisfied 12500000.0
100176805 View DetailsCity Union Bank Limited₹ 3.50 27 Mar 201813 Jun 202421 Jun 2025 Satisfied 35000000.0
10520709 View DetailsCity Union Bank Limited₹ 0.05 12 Aug 2014-21 Jun 2025 Satisfied 475000.0
100201985 View DetailsOthers₹ 2.00 16 Aug 2018-17 Dec 2022 Satisfied 20000000.0
100201991 View DetailsOthers₹ 6.00 16 Aug 2018-17 Dec 2022 Satisfied 60000000.0
100148421 View DetailsOthers₹ 5.00 29 Dec 2017-17 Dec 2022 Satisfied 50000000.0
100196805 View DetailsOthers₹ 15.00 11 Jul 2018-03 Feb 2022 Satisfied 150000000.0
100155217 View DetailsOthers₹ 2.50 24 Jan 2018-14 Jan 2022 Satisfied 25000000.0
100467303 View DetailsCity Union Bank Limited₹ 0.60 03 Jul 2021-07 Jan 2022 Satisfied 6000000.0
100380936 View DetailsCity Union Bank Limited₹ 0.75 05 May 2020-07 Jan 2022 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.