Ucal Polymer Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucal Polymer Industries Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 9 satisfied charges worth Rs 19.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹19.22 crore
4
Others
Satisfaction
07 Nov 2022
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134235 View Details | Others | ₹ 1.17 | 31 May 2017 | - | 07 Nov 2022 | Satisfied |
| 100134234 View Details | Others | ₹ 1.09 | 04 Apr 2017 | - | 07 Nov 2022 | Satisfied |
| 100134232 View Details | Others | ₹ 1.35 | 24 Mar 2017 | - | 07 Nov 2022 | Satisfied |
| 10231455 View Details | Others | ₹ 5.05 | 25 Jun 2010 | 13 Jul 2016 | 03 Nov 2020 | Satisfied |
| 10036814 View Details | Hdfc Bank Limited | ₹ 0.55 | 07 Jan 2007 | - | 15 Jul 2010 | Satisfied |
| 90262877 View Details | Hdfc Bank Ltd; | ₹ 1.00 | 26 Oct 2005 | - | 15 Jul 2010 | Satisfied |
| 10191385 View Details | Central Bank Of India | ₹ 3.00 | 03 Nov 2009 | - | 03 Mar 2010 | Satisfied |
| 10183114 View Details | Central Bank Of India | ₹ 5.00 | 12 Oct 2009 | - | 03 Mar 2010 | Satisfied |
| 90005942 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Oct 2005 | - | 27 Jun 2009 | Satisfied |
| 100598406 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 May 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.