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Upscalio India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Upscalio India Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 155.00 Cr. The most recent charge was created on 24 Nov 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 155.00 Cr

₹155.00 crore

-

1

Others

Modification

11 Jun 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100652150 View DetailsOthers₹ 10.00 24 Nov 202211 Jun 2024- Open 100000000.0
100588782 View DetailsOthers₹ 15.00 10 Jun 2022-- Open 150000000.0
100563373 View DetailsOthers₹ 5.00 31 Mar 2022-- Open 50000000.0
100563376 View DetailsOthers₹ 2.00 31 Mar 2022-- Open 20000000.0
100544299 View DetailsOthers₹ 25.00 16 Feb 2022-- Open 250000000.0
100598947 View DetailsOthers₹ 15.00 30 Dec 2021-- Open 150000000.0
100598652 View DetailsOthers₹ 25.00 07 Dec 202129 Apr 2022- Open 250000000.0
100513917 View DetailsOthers₹ 5.00 01 Dec 2021-- Open 50000000.0
100513934 View DetailsOthers₹ 5.00 01 Dec 2021-- Open 50000000.0
100513936 View DetailsOthers₹ 5.00 01 Dec 2021-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.