Upl Environmental Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upl Environmental Engineers Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 8 satisfied charges worth Rs 179.18 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Oct 2011 in favour of Axis Bank Limited for Rs 65.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.25 Cr
₹3.25 crore
₹179.18 crore
5
Axis Bank Limited
Satisfaction
26 Mar 2024
₹65.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312904 View Details | Axis Bank Limited | ₹ 65.75 | 14 Oct 2011 | 08 Feb 2013 | 26 Mar 2024 | Satisfied |
| 10006066 View Details | Dena Bank | ₹ 55.62 | 03 Jun 2006 | 04 Jan 2008 | 01 Jun 2010 | Satisfied |
| 80016699 View Details | Dena Bank | ₹ 57.62 | 20 Mar 2006 | 11 Dec 2009 | 01 Jun 2010 | Satisfied |
| 90107895 View Details | State Bank Of India | ₹ 0.00 | 06 Oct 2001 | 12 Jan 2004 | 02 Jun 2006 | Satisfied |
| 90111573 View Details | State Bank Of India | ₹ 0.00 | 02 Jun 2001 | 12 Jan 2004 | 02 Jun 2006 | Satisfied |
| 90112784 View Details | Sbi Factors & Commercal Services Pvt. Ltd. | ₹ 0.00 | 28 May 2003 | - | 20 May 2006 | Satisfied |
| 90111580 View Details | Sbi Factors & Commercal Services Pvt. Ltd. | ₹ 0.00 | 23 Aug 2001 | 17 Nov 2003 | 20 May 2006 | Satisfied |
| 90107938 View Details | Bank Of India | ₹ 0.19 | 12 Oct 2002 | - | 15 Nov 2003 | Satisfied |
| 10221472 View Details | Axis Bank Limited | ₹ 3.25 | 24 May 2010 | 28 Feb 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.