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Uniroyal Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniroyal Industries Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.30 Cr and 8 satisfied charges worth Rs 30.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2026 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.30 Cr

₹21.30 crore

₹30.85 crore

7

State Bank Of India

Creation

02 May 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111771 View DetailsOthers₹ 2.31 26 Apr 2017-14 Sep 2023 Satisfied 23100000.0
10458592 View DetailsPnb Housing Finance Limited₹ 0.61 05 Nov 2013-20 Dec 2021 Satisfied 6130443.0
10519204 View DetailsTata Capital Housing Finance Limited₹ 2.51 10 Sep 2014-09 Jun 2017 Satisfied 25067500.0
10243793 View DetailsSyndicate Bank₹ 0.05 08 Oct 2010-09 Apr 2014 Satisfied 500000.0
10107192 View DetailsState Bank Of India₹ 16.82 21 May 200823 May 201113 Jun 2012 Satisfied 168200000.0
10050858 View DetailsState Bank Of India₹ 0.50 26 Apr 2007-01 Aug 2008 Satisfied 5000000.0
80005881 View DetailsState Bank Of India₹ 7.81 08 Oct 200326 Apr 200701 Aug 2008 Satisfied 78100000.0
80044066 View DetailsPunjab National Bank₹ 0.24 25 Jan 2005-26 Feb 2008 Satisfied 2380000.0
101285243 View DetailsHdfc Bank Limited₹ 0.50 02 May 2026-- Open 5000000.0
100728805 View DetailsHdfc Bank Limited₹ 0.30 10 Apr 2023-- Open 2972000.0
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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.