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Uday P0lyesters Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uday P0lyesters Pvt. Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr and 2 satisfied charges worth Rs 5.43 Cr. The most recent charge was created on 15 Jun 2023 for Rs 6.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.64 Cr

₹264.16 lakh

₹543.45 lakh

3

State Bank Of Bikaner And Jaipur

Creation

15 Jun 2023

₹64.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182764 View DetailsState Bank Of Bikaner And Jaipur₹ 503.45 22 Oct 2009-28 May 2012 Satisfied 50345000.0
10143163 View DetailsBank Of Baroda₹ 40.00 30 Jan 2009-10 Nov 2009 Satisfied 4000000.0
100737786 View DetailsOthers₹ 64.16 15 Jun 2023-- Open 6416000.0
10356736 View DetailsOthers₹ 200.00 21 May 201227 Sep 2017- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.