

Uniroyal Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111771 View Details | Others | ₹ 2.31 | 26 Apr 2017 | - | 14 Sep 2023 | Satisfied |
| 10458592 View Details | Pnb Housing Finance Limited | ₹ 0.61 | 05 Nov 2013 | - | 20 Dec 2021 | Satisfied |
| 10519204 View Details | Tata Capital Housing Finance Limited | ₹ 2.51 | 10 Sep 2014 | - | 09 Jun 2017 | Satisfied |
| 10243793 View Details | Syndicate Bank | ₹ 0.05 | 08 Oct 2010 | - | 09 Apr 2014 | Satisfied |
| 10107192 View Details | State Bank Of India | ₹ 16.82 | 21 May 2008 | 23 May 2011 | 13 Jun 2012 | Satisfied |
| 10050858 View Details | State Bank Of India | ₹ 0.50 | 26 Apr 2007 | - | 01 Aug 2008 | Satisfied |
| 80005881 View Details | State Bank Of India | ₹ 7.81 | 08 Oct 2003 | 26 Apr 2007 | 01 Aug 2008 | Satisfied |
| 80044066 View Details | Punjab National Bank | ₹ 0.24 | 25 Jan 2005 | - | 26 Feb 2008 | Satisfied |
| 101285243 View Details | Hdfc Bank Limited | ₹ 0.50 | 02 May 2026 | - | - | Open |
| 100728805 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Apr 2023 | - | - | 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.