Upper Class Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upper Class Fashions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr and 5 satisfied charges worth Rs 11.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Hdfc Bank Limited : 0.15 Cr
₹4.65 crore
₹11.65 crore
4
Ing Vysya Bank Limited
Creation
30 Oct 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120879 View Details | Ing Vysya Bank Ltd | ₹ 0.25 | 19 Aug 2008 | - | 26 Nov 2019 | Satisfied |
| 10057507 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 23 May 2007 | - | 26 Nov 2019 | Satisfied |
| 80032363 View Details | Ing Vysya Bank Ltd | ₹ 0.60 | 04 Jan 2006 | - | 26 Nov 2019 | Satisfied |
| 80032362 View Details | Ing Vysya Bank Limited | ₹ 1.60 | 27 Oct 2005 | 23 May 2007 | 26 Nov 2019 | Satisfied |
| 80032364 View Details | Ing Vysya Bank Limited | ₹ 8.70 | 27 Oct 2005 | 01 Sep 2012 | 26 Nov 2019 | Satisfied |
| 101016581 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Oct 2024 | - | - | Open |
| 100422577 View Details | Others | ₹ 4.50 | 17 Dec 2020 | 28 Jun 2022 | - | 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.