Upper Deck Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upper Deck Resorts Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.67 M and 3 satisfied charges worth Rs 7.55 M. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Limited.. The most recent charge was created on 10 Sep 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.49 Cr
- Others : 0.25 Cr
- The Saraswat Co-Operative Bank Limited. : 0.02 Cr
₹76.74 lakh
₹75.50 lakh
5
Union Bank Of India
Creation
10 Sep 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447643 View Details | Others | ₹ 21.80 | 15 May 2021 | - | 31 May 2024 | Satisfied |
| 10589122 View Details | Union Bank Of India | ₹ 50.00 | 20 Aug 2015 | - | 04 May 2018 | Satisfied |
| 10008746 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.70 | 03 Jul 2006 | - | 09 Mar 2007 | Satisfied |
| 101156600 View Details | Others | ₹ 25.00 | 10 Sep 2025 | - | - | Open |
| 10439197 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 15 Jul 2013 | - | - | Open |
| 10453652 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 30 Jan 2013 | - | - | Open |
| 10360945 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.46 | 08 Jun 2012 | - | - | Open |
| 10330418 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 2.28 | 06 Jan 2012 | - | - | 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.