Uppal'S Exclusive Residences Llp - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Uppal's Exclusive Residences Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uppal's Exclusive Residences Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 56.75 Cr. The most recent charge was created on 20 Nov 2017 in favour of Kotak Mahindra Investments Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 48.00 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
- Kotak Mahindra Investments Limited : 2.25 Cr
-
₹5,675.00 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
27 Apr 2022
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000120 View Details | Kotak Mahindra Bank Limited | ₹ 650.00 | 04 Sep 2015 | 10 Oct 2018 | 27 Apr 2022 | Satisfied |
| 100139157 View Details | Kotak Mahindra Investments Limited | ₹ 225.00 | 20 Nov 2017 | 11 Jan 2019 | 20 Feb 2019 | Satisfied |
| 10358738 View Details | Housing Development Finance Corporation Limited | ₹ 3,500.00 | 29 Mar 2011 | - | 23 Apr 2012 | Satisfied |
| 10358737 View Details | Housing Development Finance Corporation Limited | ₹ 1,300.00 | 23 Dec 2010 | - | 29 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.