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Uppal Sales & Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uppal Sales & Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 01 Dec 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.50 Cr
  • Others : 4.50 Cr
  • State Bank Of India : 3.00 Cr

₹1,200.00 lakh

₹125.00 lakh

4

Others

Creation

01 Dec 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313529 View DetailsUnion Bank Of India₹ 125.00 28 Sep 201124 Sep 201523 Feb 2021 Satisfied 12500000.0
101199464 View DetailsState Bank Of India₹ 300.00 01 Dec 2025-- Open 30000000.0
101109907 View DetailsIdbi Bank Limited₹ 100.00 03 May 2025-- Open 10000000.0
100417979 View DetailsOthers₹ 450.00 23 Dec 2020-- Open 45000000.0
100046481 View DetailsIdbi Bank Limited₹ 350.00 17 Aug 2016-- Open 35000000.0
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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.