U P Transformers (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against U P Transformers (India) Private Limited, with the most recent activity…

1978-03-29 Raebareli, Uttar Pradesh Active Unlisted Active Compliant
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UP U P Transformers (India) Private Limited
Open charges
1
4.00 cr
Closed charges
7
1.64 cr
Total
8
5.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.00 cr
2 Punjab National Bank 7 1.64 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90277974 Others 01 Aug 2005 17 Oct 2017 - 4.00 cr Open
90277855 Punjab National Bank 18 Feb 2005 01 Aug 2005 06 Nov 2017 25.00 Lakh Closed
90279578 Punjab National Bank 25 Nov 1999 01 Aug 2005 06 Nov 2017 20.00 Lakh Closed
90277082 Punjab National Bank 07 Oct 1999 18 Feb 2005 06 Nov 2017 25.00 Lakh Closed
90279553 Punjab National Bank 07 Oct 1999 01 Aug 2005 06 Nov 2017 60.00 Lakh Closed
90274138 Punjab National Bank 20 Jan 1990 04 Oct 1991 06 Nov 2017 15.00 Lakh Closed
90274109 Punjab National Bank 06 Jun 1989 04 Oct 1991 06 Nov 2017 4.00 Lakh Closed
90276423 Punjab National Bank 02 Feb 1988 20 Jan 1990 06 Nov 2017 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for U P Transformers (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against U P Transformers (India) Private Limited (CIN: U31102UP1978PTC004525). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for U P Transformers (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.