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Uflex Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10911.91 Cr
  • Canara Bank : 1663.76 Cr
  • State Bank Of India : 694.20 Cr
  • Indian Bank : 400.00 Cr
  • Uco Bank : 400.00 Cr
  • Others : 514.05 Cr

₹14,583.92 crore

₹5,692.37 crore

51

Others

Creation

30 Jun 2026

₹34.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730520 View Details Others 60.00 01 Jun 2023 - 30 May 2026 Satisfied 600000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101134950 View Details Others 75.00 04 Aug 2025 - 07 May 2026 Satisfied 750000000.0
101134984 View Details Others 50.00 04 Aug 2025 - 07 May 2026 Satisfied 500000000.0
100802689 View Details Others 30.00 10 Oct 2023 - 06 May 2026 Satisfied 300000000.0
101008761 View Details Canara Bank 0.28 28 Oct 2024 - 10 Nov 2025 Satisfied 2845000.0
100476289 View Details Others 100.00 17 Aug 2021 03 May 2023 31 Oct 2025 Satisfied 1000000000.0
100967838 View Details Others 20.46 30 Aug 2024 - 30 Sep 2025 Satisfied 204568576.0
100152120 View Details Uco Bank 200.00 31 Jan 2018 03 May 2023 31 May 2025 Satisfied 2000000000.0
100671076 View Details Tata Capital Financial Services Limited 25.00 28 Jan 2023 03 May 2023 29 May 2025 Satisfied 250000000.0
100411842 View Details Others 0.72 07 Dec 2020 - 23 May 2025 Satisfied 7200000.0