U.P.Instalment Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Bareilly, Uttar Pradesh (India) Active
U.P.Instalment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.P.Instalment Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.79 Cr and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 15 Mar 2016 for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.79 Cr
₹1.79 crore
₹0.60 crore
3
Others
Satisfaction
31 Mar 2016
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127680 View Details | Punjab And Sind Bank | ₹ 0.50 | 23 Sep 2008 | 13 Nov 2010 | 31 Mar 2016 | Satisfied |
| 10092428 View Details | Punjab & Sind Bank | ₹ 0.10 | 18 Oct 2007 | - | 31 Mar 2016 | Satisfied |
| 100023254 View Details | Others | ₹ 1.36 | 15 Mar 2016 | - | - | Open |
| 10510267 View Details | Others | ₹ 0.43 | 30 Jun 2014 | 09 Dec 2015 | - | 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.