Uj Zippers Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Uj Zippers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uj Zippers Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.96 Cr and 9 satisfied charges worth Rs 5.55 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Indian Bank. The most recent charge was created on 24 Oct 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
- Hdfc Bank Limited : 0.63 Cr
- Sidbi : 0.44 Cr
- Indian Bank : 0.04 Cr
₹296.13 lakh
₹554.92 lakh
8
Citibank N.A.
Creation
24 Oct 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459298 View Details | Punjab And National Bank | ₹ 150.00 | 28 Oct 2013 | - | 08 Jun 2021 | Satisfied |
| 10156048 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 17 Apr 2009 | - | 23 Jun 2020 | Satisfied |
| 10047201 View Details | Citibank N.A. | ₹ 75.00 | 22 Mar 2007 | - | 06 Feb 2012 | Satisfied |
| 10045066 View Details | Citibank N.A. | ₹ 160.00 | 21 Mar 2007 | 06 Jun 2011 | 06 Feb 2012 | Satisfied |
| 10031557 View Details | Punjab National Bank | ₹ 5.50 | 17 Nov 2006 | - | 30 Apr 2007 | Satisfied |
| 90051442 View Details | Punjab National Bank | ₹ 48.00 | 30 Mar 2005 | - | 30 Apr 2007 | Satisfied |
| 90044169 View Details | Punjab National Bank | ₹ 5.46 | 26 Apr 2004 | 26 Apr 2004 | 30 Apr 2007 | Satisfied |
| 90049289 View Details | Punjab National Bank | ₹ 55.50 | 06 Sep 2002 | 17 Jun 2001 | 30 Apr 2007 | Satisfied |
| 90048641 View Details | Punjab National Bank | ₹ 5.46 | 29 Aug 2001 | 26 Apr 2004 | 30 Apr 2007 | Satisfied |
| 101181189 View Details | Others | ₹ 35.00 | 24 Oct 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.