Uppal Auto Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Inactive
Uppal Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uppal Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 24 Aug 2009 in favour of Small Industries Development Bank Of India for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Small Industries Development Bank Of India : 5.50 Cr
-
₹1,500.00 lakh
2
Small Industries Development Bank Of India
Satisfaction
15 Jul 2012
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175661 View Details | Small Industries Development Bank Of India | ₹ 550.00 | 24 Aug 2009 | - | 15 Jul 2012 | Satisfied |
| 90057287 View Details | State Bank Of India | ₹ 400.00 | 27 Jul 2000 | 01 Jun 2001 | 02 Feb 2009 | Satisfied |
| 90057233 View Details | State Bank Of India | ₹ 400.00 | 29 Apr 2000 | 29 Mar 2003 | 02 Feb 2009 | Satisfied |
| 90056912 View Details | State Bank Of India | ₹ 150.00 | 06 Aug 1998 | - | 02 Feb 2009 | 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.