Upkar International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upkar International Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.45 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 16 Feb 2022 in favour of Axis Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.00 Cr
- Axis Bank Limited : 0.45 Cr
₹8.45 crore
₹1.50 crore
3
Punjab National Bank
Creation
16 Feb 2022
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049491 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 18 Dec 2002 | - | 30 Aug 2014 | Satisfied |
| 100554424 View Details | Axis Bank Limited | ₹ 0.45 | 16 Feb 2022 | - | - | Open |
| 10000876 View Details | Punjab National Bank | ₹ 8.00 | 28 Feb 2006 | 20 Jul 2010 | - | 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.