Upper India Estates Private Limited - Charges

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

2004-01-08 Delhi, Delhi Active Unlisted Active Compliant
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UI Upper India Estates Private Limited
Open charges
2
43.33 Lakh
Closed charges
3
139.50 cr
Total
5
139.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 131.50 cr
2 Canara Bank 1 8.00 cr
3 Standard Chartered Bank 2 43.33 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10485546 Others 13 Mar 2014 28 Feb 2022 08 Jul 2025 122.50 cr Closed
10223681 Others 24 May 2010 12 Sep 2017 25 Jul 2019 9.00 cr Closed
10091123 Canara Bank 15 Feb 2008 - 26 Oct 2015 8.00 cr Closed
90369509 Standard Chartered Bank 20 Jul 2004 - - 21.66 Lakh Open
90385552 Standard Chartered Bank 20 Feb 2004 - - 21.66 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Upper India Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Upper India Estates Private Limited (CIN: U45201DL2004PTC123950). 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 India Estates 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.