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United Industries Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

United Industries Plastic Private Limited has 75 charges registered with the Registrar of Companies: 41 open charges worth Rs 283.18 Cr and 34 satisfied charges worth Rs 126.69 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Tata Capital Financial Services Limited. The most recent charge was created on 13 Jul 2026 in favour of Hdfc Bank Limited for Rs 8.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 129.82 Cr
  • Others : 88.12 Cr
  • Standard Chartered Bank : 46.17 Cr
  • Tata Capital Financial Services Limited : 19.07 Cr

₹283.18 crore

₹126.69 crore

8

Hdfc Bank Limited

Satisfaction

27 Aug 2026

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100752623 View DetailsAxis Bank Limited₹ 0.65 18 Jul 2023-27 Aug 2026 Satisfied 6500000.0
100489329 View DetailsHdfc Bank Limited₹ 2.19 13 Jul 2021-09 Jul 2026 Satisfied 21885000.0
100596650 View DetailsOthers₹ 1.15 20 Jun 2022-19 Jun 2026 Satisfied 11500000.0
100675928 View DetailsOthers₹ 0.69 25 Jan 2023-18 Jan 2026 Satisfied 6900000.0
100427436 View DetailsSidbi₹ 1.05 24 Mar 2021-11 Nov 2025 Satisfied 10500000.0
100322003 View DetailsSidbi₹ 3.65 13 Feb 202024 Mar 202111 Nov 2025 Satisfied 36500000.0
100140564 View DetailsSidbi₹ 1.00 11 Dec 201726 Aug 201911 Nov 2025 Satisfied 10000000.0
100085305 View DetailsSidbi₹ 2.00 14 Mar 201726 Aug 201911 Nov 2025 Satisfied 20000000.0
100072196 View DetailsSidbi₹ 7.50 02 Jan 201726 Aug 201911 Nov 2025 Satisfied 75000000.0
100555782 View DetailsOthers₹ 0.38 14 Mar 2022-18 Mar 2025 Satisfied 3784498.0
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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.