Upstreet Ventures Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
Upstreet Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upstreet Ventures Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.43 Cr and 2 satisfied charges worth Rs 7.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.43 Cr
₹843.00 lakh
₹756.00 lakh
1
Hdfc Bank Limited
Satisfaction
11 Jul 2024
₹378.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641168 View Details | Hdfc Bank Limited | ₹ 378.00 | 06 Sep 2022 | - | 11 Jul 2024 | Satisfied |
| 100656479 View Details | Hdfc Bank Limited | ₹ 378.00 | 24 Jun 2022 | - | 11 Jul 2024 | Satisfied |
| 100641050 View Details | Hdfc Bank Limited | ₹ 202.00 | 06 Sep 2022 | - | - | Open |
| 100646975 View Details | Hdfc Bank Limited | ₹ 219.00 | 06 Sep 2022 | - | - | Open |
| 100656283 View Details | Hdfc Bank Limited | ₹ 220.00 | 11 May 2022 | - | - | Open |
| 100656287 View Details | Hdfc Bank Limited | ₹ 202.00 | 11 May 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.