Upl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upl Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,810.17 Cr and 21 satisfied charges worth Rs 2,800.41 Cr. The largest open charges are held by Dena Bank, Global Trust Bank Ltd and Uti Bank Ltd. The most recent charge was created on 31 Mar 2022 for Rs 275.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 1800.00 Cr
- Global Trust Bank Ltd : 9.92 Cr
- Uti Bank Ltd : 0.25 Cr
₹1,810.17 crore
₹2,800.41 crore
13
Dena Bank
Satisfaction
11 Sep 2026
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392596 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 27 Aug 2012 | - | 11 Sep 2026 | Satisfied |
| 10314745 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 07 Sep 2011 | - | 11 Sep 2026 | Satisfied |
| 10261587 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 24 Dec 2010 | - | 11 Sep 2026 | Satisfied |
| 10227852 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 21 Jun 2010 | - | 11 Sep 2026 | Satisfied |
| 10220148 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 09 Apr 2010 | - | 11 Sep 2026 | Satisfied |
| 10186793 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 09 Nov 2009 | - | 11 Sep 2026 | Satisfied |
| 100561671 View Details | Others | ₹ 275.00 | 31 Mar 2022 | - | 08 Jun 2022 | Satisfied |
| 90100953 View Details | Andhra Bank | ₹ 42.00 | 04 Dec 2003 | - | 28 Apr 2022 | Satisfied |
| 90099612 View Details | Andhra Bank | ₹ 18.00 | 23 Jan 2003 | 23 Mar 2004 | 28 Apr 2022 | Satisfied |
| 10142689 View Details | Dena Bank | ₹ 370.00 | 31 Dec 2008 | - | 27 Apr 2022 | Satisfied |
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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.