Upreti Talc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upreti Talc Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.34 Cr and 1 satisfied charge worth Rs 4.39 M. The most recent charge was created on 05 Oct 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.34 Cr
₹1,433.60 lakh
₹43.89 lakh
2
Others
Creation
05 Oct 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065818 View Details | Tata Capital Financial Services Limited | ₹ 43.89 | 30 Sep 2016 | - | 22 Jan 2020 | Satisfied |
| 101008094 View Details | Others | ₹ 700.00 | 05 Oct 2024 | - | - | Open |
| 100716687 View Details | Others | ₹ 42.00 | 05 May 2023 | - | - | Open |
| 100711013 View Details | Others | ₹ 400.00 | 21 Jan 2023 | - | - | Open |
| 100143643 View Details | Others | ₹ 180.00 | 04 Dec 2017 | 04 Jan 2020 | - | Open |
| 10474880 View Details | Others | ₹ 111.60 | 17 Jan 2014 | 24 Jun 2016 | - | 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.