Uppal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uppal Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 290.00 Cr. The most recent charge was created on 26 May 2022 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 290.00 Cr
-
₹290.00 crore
1
Others
Satisfaction
01 Aug 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576426 View Details | Others | ₹ 75.00 | 26 May 2022 | 19 Apr 2023 | 01 Aug 2023 | Satisfied |
| 100158776 View Details | Others | ₹ 75.00 | 21 Feb 2018 | - | 12 May 2022 | Satisfied |
| 100429157 View Details | Others | ₹ 45.00 | 25 Mar 2021 | 31 Mar 2021 | 22 Mar 2022 | Satisfied |
| 100361948 View Details | Others | ₹ 35.00 | 20 Aug 2020 | - | 19 Mar 2021 | Satisfied |
| 100223511 View Details | Others | ₹ 30.00 | 12 Dec 2018 | - | 18 Feb 2021 | Satisfied |
| 100280968 View Details | Others | ₹ 25.00 | 06 Jul 2019 | - | 12 Jan 2021 | Satisfied |
| 100246327 View Details | Others | ₹ 5.00 | 18 Mar 2019 | - | 01 Jul 2019 | 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.