Amar Polyfils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Polyfils Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.06 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 09 May 2022 in favour of Uco Bank for Rs 57.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 87.27 Cr
- Others : 19.79 Cr
₹107.06 crore
-
2
Uco Bank
Modification
21 Feb 2026
₹57.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570009 View Details | Uco Bank | ₹ 57.50 | 09 May 2022 | 21 Feb 2026 | - | Open |
| 100384133 View Details | Others | ₹ 0.60 | 04 Nov 2020 | - | - | Open |
| 10247001 View Details | Uco Bank | ₹ 29.77 | 30 Aug 2010 | 08 May 2025 | - | Open |
| 90096146 View Details | Others | ₹ 19.19 | 21 Feb 2004 | 11 Feb 2022 | - | 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.