Upper Assam Petrocoke Private Limited - Charges

Every charge - open or closed - that lenders have registered against Upper Assam Petrocoke Private Limited, with the most recent activity at…

2007-06-15 Kolkata, West Bengal Active Unlisted Active Compliant
Share
View plans
UA Upper Assam Petrocoke Private Limited
Open charges
1
10.00 cr
Closed charges
1
3.50 cr
Total
2
13.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 10.00 cr
2 Idbi Bank Limited 1 3.50 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100586839 Axis Bank Limited 20 Jun 2022 02 Sep 2022 - 10.00 cr Open
10201584 Idbi Bank Limited 22 Jan 2010 24 Aug 2017 07 Jul 2022 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Upper Assam Petrocoke Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Upper Assam Petrocoke Private Limited (CIN: U23101WB2007PTC272240). 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 Upper Assam Petrocoke 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.