Ugri Polyplast Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Ahmedabad, Gujarat (India) Active
Ugri Polyplast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugri Polyplast Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.56 Cr and 9 satisfied charges worth Rs 8.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.56 Cr
₹27.56 crore
₹8.29 crore
5
Hdfc Bank Limited
Creation
29 Aug 2024
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035648 View Details | Others | ₹ 3.00 | 20 Jun 2016 | - | 18 Mar 2024 | Satisfied |
| 10135009 View Details | Bank Of India | ₹ 1.05 | 22 Dec 2008 | 09 Dec 2011 | 25 Jun 2015 | Satisfied |
| 10135010 View Details | Bank Of India | ₹ 1.05 | 18 Dec 2008 | 09 Dec 2011 | 16 Jun 2015 | Satisfied |
| 80050960 View Details | Bank Of India | ₹ 0.10 | 29 Aug 2005 | - | 02 Jan 2009 | Satisfied |
| 90099656 View Details | Bank Of India Limited | ₹ 1.15 | 03 Jun 2003 | 09 Mar 2007 | 02 Jan 2009 | Satisfied |
| 90100498 View Details | Bank Of India | ₹ 0.11 | 20 Nov 1996 | - | 02 Jan 2009 | Satisfied |
| 90098257 View Details | Bank Of India | ₹ 0.30 | 06 Oct 1995 | 26 Oct 1999 | 02 Jan 2009 | Satisfied |
| 90097923 View Details | Bank Of India | ₹ 0.30 | 15 Jul 1994 | 26 Oct 1999 | 02 Jan 2009 | Satisfied |
| 90097857 View Details | Gujarat State Financial Corporation | ₹ 1.24 | 04 Mar 1994 | 20 Oct 2000 | 19 Sep 2005 | Satisfied |
| 100976995 View Details | Hdfc Bank Limited | ₹ 23.50 | 29 Aug 2024 | - | - | 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.