United Polyfab Gujarat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Polyfab Gujarat Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 272.50 Cr and 3 satisfied charges worth Rs 32.58 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Jun 2026 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 192.98 Cr
- Hdfc Bank Limited : 58.10 Cr
- Others : 21.42 Cr
₹272.50 crore
₹32.58 crore
3
State Bank Of India
Creation
15 Jun 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045350 View Details | Others | ₹ 1.00 | 26 Jul 2016 | - | 31 Jan 2026 | Satisfied |
| 10559312 View Details | State Bank Of India | ₹ 15.79 | 03 Mar 2015 | 29 Jul 2016 | 24 Apr 2021 | Satisfied |
| 10388150 View Details | State Bank Of India | ₹ 15.79 | 10 Nov 2012 | 26 Jul 2016 | 24 Apr 2021 | Satisfied |
| 101324486 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jun 2026 | - | - | Open |
| 101067977 View Details | Others | ₹ 21.42 | 25 Mar 2025 | - | - | Open |
| 100765697 View Details | Hdfc Bank Limited | ₹ 43.10 | 04 Aug 2023 | 09 Apr 2025 | - | Open |
| 100376437 View Details | State Bank Of India | ₹ 0.50 | 21 Jul 2020 | - | - | Open |
| 100045184 View Details | State Bank Of India | ₹ 96.24 | 29 Jul 2016 | 01 Oct 2024 | - | Open |
| 100045351 View Details | State Bank Of India | ₹ 96.24 | 26 Jul 2016 | 30 Mar 2024 | - | 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.