Yupp Video Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yupp Video Services India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 8 satisfied charges worth Rs 21.11 Cr. The most recent charge was created on 27 Jul 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹21.11 crore
5
Citi Bank N.A.
Creation
27 Jul 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127723 View Details | Citi Bank N.A. | ₹ 6.70 | 26 Sep 2017 | 19 Oct 2020 | 18 Jun 2021 | Satisfied |
| 10521235 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.25 | 08 Sep 2014 | - | 05 Oct 2017 | Satisfied |
| 10531489 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.76 | 07 Nov 2014 | - | 19 Sep 2017 | Satisfied |
| 10529509 View Details | Citi Bank N.A. | ₹ 0.30 | 28 Apr 2014 | - | 12 Sep 2017 | Satisfied |
| 10458243 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.24 | 28 Oct 2013 | - | 30 May 2017 | Satisfied |
| 10441952 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.86 | 05 Aug 2013 | - | 30 May 2017 | Satisfied |
| 10411276 View Details | Svb India Finance Private Limited | ₹ 5.00 | 14 Mar 2013 | - | 04 Feb 2016 | Satisfied |
| 10309271 View Details | Svb India Finance Private Limited | ₹ 5.00 | 28 Sep 2011 | - | 21 Apr 2015 | Satisfied |
| 100763283 View Details | Others | ₹ 5.00 | 27 Jul 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.