

Upsilon Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Upsilon Tech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Oct 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
βΉ1,500.00 lakh
-
1
The Hongkong And Shanghai Banking Corporation Limited
Modification
06 Jan 2025
βΉ1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494700 View Details | The Hongkong And Shanghai Banking Corporation Limited | βΉ 1,500.00 | 08 Oct 2021 | 06 Jan 2025 | - | 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.