Ujjwal Poly Pack (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjwal Poly Pack (India) Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.31 Cr and 6 satisfied charges worth Rs 7.14 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.81 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
₹1,330.61 lakh
₹714.00 lakh
6
Others
Creation
22 Jul 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393331 View Details | Others | ₹ 5.00 | 28 Oct 2020 | - | 29 Apr 2023 | Satisfied |
| 10390618 View Details | Capital First Limited | ₹ 250.00 | 30 Nov 2012 | - | 18 Nov 2014 | Satisfied |
| 10239228 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 14 Jul 2010 | - | 18 Nov 2014 | Satisfied |
| 10234770 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 12 Jun 2010 | 10 Oct 2011 | 18 Nov 2014 | Satisfied |
| 10297701 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 25.00 | 16 Jun 2011 | - | 17 Nov 2014 | Satisfied |
| 10363441 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 4.00 | 02 Jun 2012 | - | 12 Sep 2014 | Satisfied |
| 101132314 View Details | Others | ₹ 15.00 | 22 Jul 2025 | - | - | Open |
| 101126967 View Details | Others | ₹ 513.70 | 04 Jul 2025 | - | - | Open |
| 101086368 View Details | Others | ₹ 8.63 | 11 Apr 2025 | - | - | Open |
| 100867564 View Details | Others | ₹ 30.00 | 05 Feb 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.