Upper India Metasmelt Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Yamuna Nagar, Haryana (India) Active
Upper India Metasmelt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upper India Metasmelt Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 34.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 May 2023 in favour of State Bank Of India for Rs 34.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.85 Cr
₹34.85 crore
-
1
State Bank Of India
Modification
05 Jul 2024
₹34.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732612 View Details | State Bank Of India | ₹ 34.85 | 22 May 2023 | 05 Jul 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.