United Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Petrochem Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.36 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2025 in favour of Hdfc Bank Limited for Rs 23.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.36 Cr
- Others : 8.00 Cr
₹38.36 crore
₹1.50 crore
3
Hdfc Bank Limited
Modification
15 Nov 2025
₹23.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290835 View Details | Sidbi | ₹ 1.50 | 20 Sep 2019 | - | 14 Sep 2021 | Satisfied |
| 101070657 View Details | Hdfc Bank Limited | ₹ 23.80 | 18 Jan 2025 | 15 Nov 2025 | - | Open |
| 100967472 View Details | Hdfc Bank Limited | ₹ 0.31 | 14 Jun 2024 | - | - | Open |
| 100898037 View Details | Hdfc Bank Limited | ₹ 0.25 | 23 Jan 2024 | - | - | Open |
| 100869232 View Details | Others | ₹ 8.00 | 09 Jan 2024 | - | - | Open |
| 100201511 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 Aug 2018 | 06 Feb 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.