Upkar Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upkar Stationery Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 15.85 Cr. The open charge is held by Indian Bank. The most recent charge was created on 11 Jan 2024 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.00 Cr
₹300.00 lakh
₹1,585.00 lakh
3
Allahabad Bank
Creation
11 Jan 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146719 View Details | Others | ₹ 188.00 | 17 Oct 2017 | - | 06 Nov 2023 | Satisfied |
| 100066063 View Details | Others | ₹ 172.00 | 19 Aug 2016 | - | 06 Nov 2023 | Satisfied |
| 10576781 View Details | Allahabad Bank | ₹ 413.00 | 02 Jun 2015 | - | 06 Nov 2023 | Satisfied |
| 10564952 View Details | Allahabad Bank | ₹ 67.00 | 24 Nov 2014 | - | 06 Nov 2023 | Satisfied |
| 10508869 View Details | Allahabad Bank | ₹ 445.00 | 18 Jun 2014 | - | 06 Nov 2023 | Satisfied |
| 10508873 View Details | Others | ₹ 300.00 | 18 Jun 2014 | 16 Feb 2018 | 06 Nov 2023 | Satisfied |
| 100862035 View Details | Indian Bank | ₹ 300.00 | 11 Jan 2024 | - | - | 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.