Uptodate Impex Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uptodate Impex Private Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.89 Cr and 3 satisfied charges worth Rs 3.60 M. The most recent charge was created on 31 Jan 2025 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.89 Cr
₹289.00 lakh
₹35.95 lakh
1
Others
Satisfaction
21 Apr 2025
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371422 View Details | Others | ₹ 19.70 | 04 Sep 2020 | - | 21 Apr 2025 | Satisfied |
| 100344706 View Details | Others | ₹ 6.00 | 06 Jun 2020 | 24 Aug 2020 | 21 Apr 2025 | Satisfied |
| 100344708 View Details | Others | ₹ 10.25 | 06 Jun 2020 | 24 Aug 2020 | 21 Apr 2025 | Satisfied |
| 101041398 View Details | Others | ₹ 12.00 | 31 Jan 2025 | - | - | Open |
| 100962940 View Details | Others | ₹ 17.00 | 17 Aug 2024 | - | - | Open |
| 10036004 View Details | Others | ₹ 200.00 | 20 Jan 2007 | 06 Dec 2022 | - | Open |
| 10050574 View Details | Others | ₹ 60.00 | 20 Jan 2007 | 20 Apr 2019 | - | 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.