Upvan Interational Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Upvan Interational Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upvan Interational Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Feb 1991 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.27 Cr
₹27.35 lakh
-
1
Canara Bank
Modification
21 Feb 1991
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032715 View Details | Canara Bank | ₹ 10.00 | 21 Feb 1991 | - | - | Open |
| 90031792 View Details | Canara Bank | ₹ 1.10 | 08 Sep 1983 | - | - | Open |
| 90031780 View Details | Canara Bank | ₹ 0.60 | 22 Jun 1983 | - | - | Open |
| 90031757 View Details | Canara Bank | ₹ 15.00 | 01 Feb 1983 | 21 Feb 1991 | - | Open |
| 90031728 View Details | Canara Bank | ₹ 0.65 | 15 May 1982 | - | - | 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.