Upkar Distributors Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Upkar Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upkar Distributors Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.89 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Andhra Bank and Oriental Bank Of Commerce. The most recent charge was created on 20 Dec 2010 in favour of Andhra Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9.00 Cr
- Oriental Bank Of Commerce : 0.89 Cr
₹9.89 crore
₹0.30 crore
3
Andhra Bank
Creation
20 Dec 2010
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246987 View Details | City Union Bank Ltd. | ₹ 0.15 | 15 Feb 2000 | - | 04 May 2007 | Satisfied |
| 90245583 View Details | City Union Bank Ltd. | ₹ 0.15 | 14 Feb 2000 | 28 Oct 2004 | 04 May 2007 | Satisfied |
| 10257808 View Details | Andhra Bank | ₹ 9.00 | 20 Dec 2010 | - | - | Open |
| 90248667 View Details | Oriental Bank Of Commerce | ₹ 0.89 | 16 Nov 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.