Upt Spares & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upt Spares & Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.74 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 May 2025 in favour of Hdfc Bank Limited for Rs 2.43 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.24 Cr
₹1.74 crore
-
2
Axis Bank Limited
Creation
14 May 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101099625 View Details | Hdfc Bank Limited | ₹ 0.24 | 14 May 2025 | - | - | Open |
| 101028698 View Details | Axis Bank Limited | ₹ 0.16 | 02 Jan 2025 | - | - | Open |
| 100547005 View Details | Axis Bank Limited | ₹ 0.27 | 17 Mar 2022 | - | - | Open |
| 100431686 View Details | Axis Bank Limited | ₹ 0.07 | 08 Mar 2021 | - | - | Open |
| 100354761 View Details | Axis Bank Limited | ₹ 1.00 | 20 Jul 2020 | - | - | 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.