Uppm Kraft Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uppm Kraft Papers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.20 Cr and 3 satisfied charges worth Rs 15.40 Cr. The most recent charge was created on 21 Aug 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.20 Cr
₹5,820.00 lakh
₹1,540.00 lakh
1
Others
Satisfaction
03 Feb 2024
₹720.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421644 View Details | Others | ₹ 720.00 | 20 Jan 2021 | - | 03 Feb 2024 | Satisfied |
| 100421676 View Details | Others | ₹ 720.00 | 20 Jan 2021 | - | 03 Feb 2024 | Satisfied |
| 100501488 View Details | Others | ₹ 100.00 | 29 Sep 2021 | 29 Jun 2022 | 09 Oct 2023 | Satisfied |
| 100779837 View Details | Others | ₹ 2,000.00 | 21 Aug 2023 | - | - | Open |
| 100760016 View Details | Others | ₹ 3,720.00 | 31 Jul 2023 | - | - | Open |
| 100750924 View Details | Others | ₹ 100.00 | 01 Jul 2023 | 21 Aug 2023 | - | 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.