Upper India Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Upper India Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upper India Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.33 M and 3 satisfied charges worth Rs 139.50 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 13 Mar 2014 for Rs 122.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 0.43 Cr
₹43.33 lakh
₹13,950.00 lakh
3
Others
Satisfaction
08 Jul 2025
₹12,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485546 View Details | Others | ₹ 12,250.00 | 13 Mar 2014 | 28 Feb 2022 | 08 Jul 2025 | Satisfied |
| 10223681 View Details | Others | ₹ 900.00 | 24 May 2010 | 12 Sep 2017 | 25 Jul 2019 | Satisfied |
| 10091123 View Details | Canara Bank | ₹ 800.00 | 15 Feb 2008 | - | 26 Oct 2015 | Satisfied |
| 90369509 View Details | Standard Chartered Bank | ₹ 21.66 | 20 Jul 2004 | - | - | Open |
| 90385552 View Details | Standard Chartered Bank | ₹ 21.66 | 20 Feb 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.