Uplus Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uplus Batteries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.68 Cr and 3 satisfied charges worth Rs 12.14 Cr. The largest open charges are held by Corporation Bank, The Shamrao Vithal Co-Operative Bank Limited and Shamrao Vithal Cooperative Bank Ltd. The most recent charge was created on 29 Mar 2008 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 8.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 9.50 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 8.78 Cr
- Shamrao Vithal Cooperative Bank Ltd : 1.90 Cr
- Bank Of India : 0.50 Cr
₹20.68 crore
₹12.14 crore
6
Corporation Bank
Modification
09 Jul 2011
₹8.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197778 View Details | Uti Bank Ltd | ₹ 3.00 | 24 Jun 2000 | 21 May 2004 | 05 Dec 2006 | Satisfied |
| 90197760 View Details | Uti Bank Ltd | ₹ 4.15 | 24 May 2000 | 09 Oct 2003 | 05 Dec 2006 | Satisfied |
| 90200501 View Details | Uti Bank Limited | ₹ 4.99 | 24 May 2000 | 21 May 2004 | 05 Dec 2006 | Satisfied |
| 10102894 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 8.78 | 29 Mar 2008 | 09 Jul 2011 | - | Open |
| 10028600 View Details | Corporation Bank | ₹ 9.50 | 29 Nov 2006 | 19 Jun 2009 | - | Open |
| 90198542 View Details | Shamrao Vithal Cooperative Bank Ltd | ₹ 1.90 | 18 Jan 2005 | 29 Aug 2005 | - | Open |
| 90200211 View Details | Bank Of India | ₹ 0.25 | 07 Oct 1997 | 12 Oct 1999 | - | Open |
| 90197259 View Details | Bank Of India | ₹ 0.25 | 07 Oct 1997 | 12 Oct 1999 | - | 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.