Upkar Constructions Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Bhopal, Madhya Pradesh (India) Active
Upkar Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upkar Constructions Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The largest open charges are held by Punjab National Bank and The Khamgoaon Urban Co-Operative Bank Ltd.. The most recent charge was created on 31 Mar 2004 in favour of The Khamgoaon Urban Co-Operative Bank Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.40 Cr
- The Khamgoaon Urban Co-Operative Bank Ltd. : 0.30 Cr
₹70.00 lakh
-
2
Punjab National Bank
Modification
29 Sep 2004
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206097 View Details | The Khamgoaon Urban Co-Operative Bank Ltd. | ₹ 30.00 | 31 Mar 2004 | - | - | Open |
| 90209354 View Details | Punjab National Bank | ₹ 40.00 | 25 Sep 2003 | 29 Sep 2004 | - | 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.