Upl Limited - Charges

Every charge - open or closed - that lenders have registered against Upl Limited, with the most recent activity at the top.

1985-01-02 Distt. Valsad, Gujarat Active Listed Active Compliant
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UL Upl Limited
Open charges
9
3,345.17 cr
Closed charges
15
1,265.41 cr
Total
24
4,610.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 2 2,170.00 cr
2 Idbi Trusteeship Services Limited 7 1,705.00 cr
3 Others 3 277.34 cr
4 Cooperatieve Centrale Raiffeisen Boerenl… 1 183.57 cr
5 Yes Bank Limited 2 82.50 cr
6 Andhra Bank 2 60.00 cr
7 Rabo India Finance Pvt Ltd 1 49.75 cr
8 Rabobank International Cooperatieve Cent… 1 25.00 cr
9 Ge Capital Services India Ltd 1 25.00 cr
10 State Bank Of India 1 20.50 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100561671 Others 31 Mar 2022 - 08 Jun 2022 275.00 cr Closed
10589728 Yes Bank Limited 14 Aug 2015 - 02 Dec 2016 70.00 cr Closed
10532309 Cooperatieve Centrale Raiffeisen Boerenleenbank B.A. Hong Kong Branch 29 Oct 2014 - 03 Apr 2017 183.57 cr Closed
10447541 Rabobank International Cooperatieve Centrale Raiffeisen Boerenleenbank B.A. Mumbai Branch 31 Aug 2013 - 05 Jan 2017 25.00 cr Closed
10392596 Idbi Trusteeship Services Limited 27 Aug 2012 - - 300.00 cr Open
10314745 Idbi Trusteeship Services Limited 07 Sep 2011 - - 250.00 cr Open
10304479 Others 08 Jul 2011 07 Mar 2016 04 Nov 2016 1.19 cr Closed
10261587 Idbi Trusteeship Services Limited 24 Dec 2010 - - 300.00 cr Open
10260398 Others 18 Nov 2010 07 Mar 2016 04 Nov 2016 1.15 cr Closed
10227852 Idbi Trusteeship Services Limited 21 Jun 2010 - - 300.00 cr Open
10220148 Idbi Trusteeship Services Limited 09 Apr 2010 - - 250.00 cr Open
10186793 Idbi Trusteeship Services Limited 09 Nov 2009 - - 135.00 cr Open
10173366 Idbi Trusteeship Services Limited 13 Aug 2009 - 27 Jan 2012 170.00 cr Closed
10169757 Yes Bank Limited 30 Jun 2009 05 May 2015 02 Dec 2016 12.50 cr Closed
10142689 Dena Bank 31 Dec 2008 - 27 Apr 2022 370.00 cr Closed
90100061 Ge Capital Services India Ltd 15 Jun 2005 - 07 Jul 2007 25.00 cr Closed
90099990 Dena Bank 16 Feb 2005 17 Feb 2016 - 1,800.00 cr Open
80002425 Rabo India Finance Pvt Ltd 10 Jan 2005 - 23 Jan 2019 49.75 cr Closed
90099860 Uti Bank Ltd 19 Jul 2004 - - 25.00 Lakh Open
90099756 International Finance Corporation 30 Dec 2003 23 Jan 2004 15 Jun 2012 1.75 cr Closed
90100953 Andhra Bank 04 Dec 2003 - 28 Apr 2022 42.00 cr Closed
90099612 Andhra Bank 23 Jan 2003 23 Mar 2004 28 Apr 2022 18.00 cr Closed
90098952 Global Trust Bank Ltd 16 Feb 1999 - - 9.92 cr Open
90101732 State Bank Of India 29 Mar 1997 23 Apr 2001 17 Jan 2019 20.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Upl Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Upl Limited (CIN: L24219GJ1985PLC025132). 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 Upl 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.