Upica Paints Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Upica Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upica Paints Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 87.29 K and 2 satisfied charges worth Rs 2.50 M. The open charge is held by U.P. S.I.D.C.. The most recent charge was created on 06 Feb 1992 in favour of U.P. Financial Corporation for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- U.P. S.I.D.C. : 0.01 Cr
₹0.87 lakh
₹25.00 lakh
2
U.P. Financial Corporation
Satisfaction
31 Aug 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060104 View Details | U.P. Financial Corporation | ₹ 15.00 | 06 Feb 1992 | 14 Aug 2001 | 31 Aug 2020 | Satisfied |
| 90060060 View Details | U.P. Financial Corporation | ₹ 10.00 | 30 Aug 1991 | 05 Feb 1997 | 31 Aug 2020 | Satisfied |
| 90059864 View Details | U.P. S.I.D.C. | ₹ 0.87 | 05 Feb 1990 | - | - | 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.