Uphill Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uphill Farms Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 111.34 Cr. The most recent charge was created on 17 Jul 2010 in favour of Punjab & Sind Bank for Rs 38.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank (Lead Bank Of The Consortium) : 73.00 Cr
- Punjab & Sind Bank : 38.34 Cr
-
₹111.34 crore
2
Vijaya Bank (Lead Bank Of The Consortium)
Satisfaction
17 Jul 2012
₹38.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232012 View Details | Punjab & Sind Bank | ₹ 38.34 | 17 Jul 2010 | 29 May 2012 | 17 Jul 2012 | Satisfied |
| 10101589 View Details | Vijaya Bank (Lead Bank Of The Consortium) | ₹ 73.00 | 14 Feb 2008 | - | 16 Jul 2010 | 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.