United Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Polyfab Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 165.40 Cr and 1 satisfied charge worth Rs 5.85 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 15.73 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 94.62 Cr
- Others : 54.55 Cr
- Hdfc Bank Limited : 16.23 Cr
₹165.40 crore
₹0.59 crore
4
State Bank Of India
Creation
21 May 2025
₹15.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439359 View Details | Kotak Mahindra Bank Limited | ₹ 0.59 | 29 Jul 2013 | - | 12 Apr 2016 | Satisfied |
| 101119859 View Details | Hdfc Bank Limited | ₹ 15.73 | 21 May 2025 | - | - | Open |
| 101116833 View Details | Hdfc Bank Limited | ₹ 0.50 | 19 May 2025 | - | - | Open |
| 100048678 View Details | Others | ₹ 54.55 | 26 Jul 2016 | 03 Jun 2021 | - | Open |
| 10042383 View Details | State Bank Of India | ₹ 60.81 | 07 Dec 2006 | 23 Mar 2022 | - | Open |
| 10003534 View Details | State Bank Of India | ₹ 33.81 | 24 Apr 2006 | 23 Mar 2022 | - | 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.