Upwriters Llp - Loans (Charges)
Founded in 2020 and headquartered in Punjab, India.
2020 Mohali, Punjab (India) Active
Upwriters Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upwriters Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.84 Cr and 1 satisfied charge worth Rs 2.34 Cr. The open charge is held by Godrej Finance Limited. The most recent charge was created on 27 Feb 2025 in favour of Godrej Finance Limited for Rs 3.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Godrej Finance Limited : 3.84 Cr
₹384.00 lakh
₹233.50 lakh
2
Godrej Finance Limited
Satisfaction
19 Mar 2025
₹233.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767766 View Details | Kotak Mahindra Bank Limited | ₹ 233.50 | 26 Jun 2023 | 16 Nov 2023 | 19 Mar 2025 | Satisfied |
| 101077229 View Details | Godrej Finance Limited | ₹ 384.00 | 27 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.