Uniexcel Polychem Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Uniexcel Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniexcel Polychem Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jan 2025 in favour of Hdfc Bank Limited for Rs 35.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.04 Cr
₹52.04 crore
-
1
Hdfc Bank Limited
Creation
15 Jan 2025
₹35.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101070120 View Details | Hdfc Bank Limited | ₹ 35.22 | 15 Jan 2025 | - | - | Open |
| 10254350 View Details | Hdfc Bank Limited | ₹ 16.82 | 26 Oct 2010 | 17 Dec 2022 | - | 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.