Uptown Properties And Leasing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uptown Properties And Leasing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 108.60 Cr. The most recent charge was created on 19 May 2010 in favour of Axis Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 75.00 Cr
- Punjab National Bank : 33.60 Cr
-
₹108.60 crore
2
Axis Bank Limited
Satisfaction
22 Sep 2011
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222468 View Details | Axis Bank Limited | ₹ 75.00 | 19 May 2010 | - | 22 Sep 2011 | Satisfied |
| 10087416 View Details | Punjab National Bank | ₹ 33.60 | 30 Jan 2008 | - | 27 Mar 2010 | Satisfied |
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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.