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Undi Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Undi Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Nov 2021 in favour of Indian Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 13.00 Cr

₹13.00 crore

-

1

Indian Bank

Modification

01 Mar 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504431 View DetailsIndian Bank₹ 2.00 18 Nov 2021-- Open 20000000.0
100397138 View DetailsIndian Bank₹ 11.00 12 Mar 202001 Mar 2025- Open 110000000.0
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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

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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.