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Upmove Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Upmove Capital Private Limited has 110 charges registered with the Registrar of Companies: 47 open charges worth Rs 526.00 Cr and 63 satisfied charges worth Rs 610.05 Cr. The most recent charge was created on 27 Nov 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 526.00 Cr

₹526.00 crore

₹610.05 crore

1

Others

Creation

27 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100930431 View DetailsOthers₹ 2.00 16 May 2024-18 Nov 2025 Satisfied 20000000.0
100930424 View DetailsOthers₹ 3.00 16 May 2024-18 Nov 2025 Satisfied 30000000.0
100929533 View DetailsOthers₹ 3.00 16 May 2024-18 Nov 2025 Satisfied 30000000.0
100836760 View DetailsOthers₹ 5.00 05 Dec 2023-12 Nov 2025 Satisfied 50000000.0
100813706 View DetailsOthers₹ 5.00 30 Oct 2023-12 Nov 2025 Satisfied 50000000.0
100983324 View DetailsOthers₹ 10.00 26 Sep 2024-04 Nov 2025 Satisfied 100000000.0
100815376 View DetailsOthers₹ 15.00 26 Oct 2023-04 Nov 2025 Satisfied 150000000.0
100896994 View DetailsOthers₹ 12.50 27 Mar 2024-17 Oct 2025 Satisfied 125000000.0
100836755 View DetailsOthers₹ 25.00 18 Dec 2023-17 Oct 2025 Satisfied 250000000.0
100942363 View DetailsOthers₹ 10.00 08 May 2024-13 Oct 2025 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.