

Upscalio India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652150 View Details | Others | ₹ 10.00 | 24 Nov 2022 | 11 Jun 2024 | - | Open |
| 100588782 View Details | Others | ₹ 15.00 | 10 Jun 2022 | - | - | Open |
| 100563373 View Details | Others | ₹ 5.00 | 31 Mar 2022 | - | - | Open |
| 100563376 View Details | Others | ₹ 2.00 | 31 Mar 2022 | - | - | Open |
| 100544299 View Details | Others | ₹ 25.00 | 16 Feb 2022 | - | - | Open |
| 100598947 View Details | Others | ₹ 15.00 | 30 Dec 2021 | - | - | Open |
| 100598652 View Details | Others | ₹ 25.00 | 07 Dec 2021 | 29 Apr 2022 | - | Open |
| 100513917 View Details | Others | ₹ 5.00 | 01 Dec 2021 | - | - | Open |
| 100513934 View Details | Others | ₹ 5.00 | 01 Dec 2021 | - | - | Open |
| 100513936 View Details | Others | ₹ 5.00 | 01 Dec 2021 | - | - | 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.