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Upski International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Upski International Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.88 M and 2 satisfied charges worth Rs 2.23 M. The most recent charge was created on 15 Nov 2024 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.59 Cr

₹58.80 lakh

₹22.25 lakh

1

Others

Satisfaction

16 Nov 2024

₹6.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529713 View DetailsOthers₹ 6.25 15 Dec 2021-16 Nov 2024 Satisfied 625000.0
100326099 View DetailsOthers₹ 16.00 30 Dec 2019-06 Aug 2024 Satisfied 1600000.0
101024193 View DetailsOthers₹ 18.00 15 Nov 2024-- Open 1800000.0
100965493 View DetailsOthers₹ 5.80 06 Aug 2024-- Open 580000.0
100720055 View DetailsOthers₹ 35.00 25 Apr 2023-- Open 3500000.0
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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.