Uphar Steels Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Uphar Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uphar Steels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 472.38 Cr. The most recent charge was created on 25 Jun 2007 in favour of Oriental Bank Of Commerce for Rs 191.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 438.19 Cr
- Bank Of Maharashtra : 34.19 Cr
-
₹472.38 crore
2
Oriental Bank Of Commerce
Satisfaction
19 Jan 2009
₹20.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063303 View Details | Oriental Bank Of Commerce | ₹ 20.18 | 09 Nov 2004 | 14 Mar 2005 | 19 Jan 2009 | Satisfied |
| 10063776 View Details | Oriental Bank Of Commerce | ₹ 191.40 | 25 Jun 2007 | - | 16 Jan 2009 | Satisfied |
| 10028289 View Details | Bank Of Maharashtra | ₹ 34.19 | 26 Oct 2006 | - | 16 Jan 2009 | Satisfied |
| 90063421 View Details | Oriental Bank Of Commerce | ₹ 226.61 | 15 Mar 2005 | 25 Jun 2007 | 16 Jan 2009 | 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.