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Uflex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uflex Limited has 316 charges registered with the Registrar of Companies: 147 open charges worth Rs 14,327.56 Cr and 169 satisfied charges worth Rs 5,853.54 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Indian Bank. The most recent charge was created on 07 Oct 2026 in favour of Canara Bank for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10614.30 Cr
  • Canara Bank : 1679.66 Cr
  • State Bank Of India : 708.08 Cr
  • Indian Bank : 410.22 Cr
  • Uco Bank : 400.00 Cr
  • Others : 515.30 Cr

₹14,327.56 crore

₹5,853.54 crore

52

Others

Modification

16 Oct 2026

₹5,282.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508030 View DetailsAxis Bank Limited₹ 0.25 28 Aug 2021-01 Oct 2026 Satisfied 2500000.0
100802680 View DetailsOthers₹ 68.73 19 Sep 2023-30 Sep 2026 Satisfied 687300000.0
100696581 View DetailsOthers₹ 1.79 29 Mar 2023-18 Sep 2026 Satisfied 17894119.0
100561584 View DetailsOthers₹ 2.72 26 Mar 2022-18 Sep 2026 Satisfied 27180500.0
100656827 View DetailsOthers₹ 1.00 24 Dec 2022-14 Sep 2026 Satisfied 10013500.0
100823700 View DetailsOthers₹ 0.73 15 Sep 2023-27 Aug 2026 Satisfied 7300000.0
100712832 View DetailsOthers₹ 0.96 11 Apr 2023-21 Aug 2026 Satisfied 9575000.0
100915285 View DetailsOthers₹ 35.00 24 Apr 2024-13 Aug 2026 Satisfied 350000000.0
100028031 View DetailsOthers₹ 50.00 22 Apr 201603 May 202318 Jul 2026 Satisfied 500000000.0
100730520 View DetailsOthers₹ 60.00 01 Jun 2023-30 May 2026 Satisfied 600000000.0
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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

Verified entity values are shown only after access is granted.

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.