United Poly Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Poly Engineering Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.93 Cr and 11 satisfied charges worth Rs 6.94 Cr. The largest open charges are held by Indian Overseas Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Sidbi for Rs 11.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.01 Cr
- Sidbi : 11.10 Cr
- Hdfc Bank Limited : 1.17 Cr
- Others : 0.65 Cr
₹24.93 crore
₹6.94 crore
5
Sidbi
Creation
09 Oct 2024
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253972 View Details | Indian Overseas Bank | ₹ 0.10 | 26 Mar 2019 | - | 17 Jun 2022 | Satisfied |
| 100040936 View Details | Others | ₹ 0.95 | 01 Jul 2016 | - | 24 Feb 2022 | Satisfied |
| 100289403 View Details | Indian Overseas Bank | ₹ 1.10 | 30 Aug 2019 | - | 20 May 2021 | Satisfied |
| 100242744 View Details | Indian Overseas Bank | ₹ 1.10 | 08 Feb 2019 | - | 20 May 2020 | Satisfied |
| 100215696 View Details | Indian Overseas Bank | ₹ 1.00 | 26 Oct 2018 | - | 02 Apr 2019 | Satisfied |
| 90052167 View Details | Indian Overseas Bank | ₹ 0.06 | 02 Mar 1988 | - | 26 Apr 2016 | Satisfied |
| 90052164 View Details | Indian Overseas Bank | ₹ 0.06 | 27 Feb 1988 | - | 26 Apr 2016 | Satisfied |
| 90052061 View Details | Indian Overseas Bank | ₹ 0.12 | 25 Nov 1985 | - | 26 Apr 2016 | Satisfied |
| 10419822 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.00 | 29 Mar 2013 | - | 29 Mar 2016 | Satisfied |
| 10334829 View Details | Indian Overseas Bank | ₹ 0.70 | 12 Jan 2012 | - | 21 Jan 2016 | Satisfied |
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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.