Upvan Syntex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Upvan Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upvan Syntex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.20 Cr and 3 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2020 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.20 Cr
₹1,020.00 lakh
₹950.00 lakh
2
Hdfc Bank Limited
Modification
29 Aug 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261305 View Details | Others | ₹ 400.00 | 22 Apr 2019 | - | 11 Feb 2022 | Satisfied |
| 100044267 View Details | Hdfc Bank Limited | ₹ 250.00 | 30 Jun 2016 | 19 Aug 2017 | 20 Aug 2019 | Satisfied |
| 10523660 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 Aug 2014 | - | 13 Nov 2015 | Satisfied |
| 100438649 View Details | Hdfc Bank Limited | ₹ 20.00 | 22 Dec 2020 | - | - | Open |
| 100425474 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 27 Oct 2020 | 29 Aug 2023 | - | 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.