Uppasana Constructions P. Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Jaipur, Rajasthan (India) Active
Uppasana Constructions P. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uppasana Constructions P. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.18 Cr and 4 satisfied charges worth Rs 62.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Oct 2020 in favour of Hdfc Bank Limited for Rs 32.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.18 Cr
₹3,217.62 lakh
₹6,279.00 lakh
4
Hdfc Bank Limited
Modification
13 Mar 2024
₹3,217.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182690 View Details | Others | ₹ 900.00 | 14 Jun 2018 | - | 07 Dec 2020 | Satisfied |
| 10589119 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1,400.00 | 03 Sep 2015 | - | 07 Dec 2020 | Satisfied |
| 10324917 View Details | Rajasthan State Industrial Development And Investment Corporation Limited | ₹ 2,579.00 | 29 Dec 2011 | 27 Mar 2012 | 07 Dec 2020 | Satisfied |
| 10589056 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1,400.00 | 04 Sep 2015 | - | 08 Dec 2015 | Satisfied |
| 100384414 View Details | Hdfc Bank Limited | ₹ 3,217.62 | 30 Oct 2020 | 13 Mar 2024 | - | Open |
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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.