Upstream Refinery Solution Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Upstream Refinery Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upstream Refinery Solution Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr. The lender named on its open charges is The Saraswat Cooperative Bank Ltd. The most recent charge was created on 31 Mar 2022 in favour of The Saraswat Cooperative Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 2.45 Cr
₹245.00 lakh
-
1
The Saraswat Cooperative Bank Ltd
Creation
31 Mar 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608005 View Details | The Saraswat Cooperative Bank Ltd | ₹ 100.00 | 31 Mar 2022 | - | - | Open |
| 100608011 View Details | The Saraswat Cooperative Bank Ltd | ₹ 145.00 | 30 Mar 2022 | - | - | 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.