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Upsouth Cloud Kitchens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Upsouth Cloud Kitchens Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.78 Cr. The most recent charge was created on 27 Jun 2022 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.78 Cr

₹377.50 lakh

-

1

Others

Creation

27 Jun 2022

₹117.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588318 View DetailsOthers₹ 117.50 27 Jun 2022-- Open 11750000.0
100516084 View DetailsOthers₹ 260.00 29 Nov 2021-- Open 26000000.0
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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.