Upra Chem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upra Chem Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 05 May 1998 in favour of Bank Of Baroda for Rs 1.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.39 Cr
-
₹238.60 lakh
1
Bank Of Baroda
Satisfaction
06 May 2016
₹163.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210951 View Details | Bank Of Baroda | ₹ 163.00 | 05 May 1998 | 05 May 1998 | 06 May 2016 | Satisfied |
| 90212605 View Details | Bank Of Baroda | ₹ 50.00 | 30 Jan 1995 | 05 May 1998 | 06 May 2016 | Satisfied |
| 90211849 View Details | Bank Of Baroda | ₹ 8.50 | 21 Nov 1988 | 21 Nov 1988 | 06 May 2016 | Satisfied |
| 90211518 View Details | Bank Of Baroda | ₹ 8.50 | 15 May 1986 | 30 Nov 1988 | 06 May 2016 | Satisfied |
| 90211496 View Details | Bank Of Baroda | ₹ 8.60 | 13 May 1986 | 13 May 1986 | 06 May 2016 | Satisfied |
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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.