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Universal Dyechem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Dyechem Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.71 Cr and 3 satisfied charges worth Rs 24.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Oct 2025 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Axis Bank Limited : 20.71 Cr

₹41.71 crore

₹24.25 crore

3

Others

Creation

04 Oct 2025

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600941 View DetailsOthers₹ 2.50 11 Jul 2022-09 Oct 2023 Satisfied 25000000.0
100447467 View DetailsOthers₹ 15.83 30 Mar 202131 Mar 202309 Oct 2023 Satisfied 158300000.0
10297605 View DetailsState Bank Of India₹ 5.92 28 Jun 201129 Jun 202027 Apr 2021 Satisfied 59200000.0
101175257 View DetailsOthers₹ 21.00 04 Oct 2025-- Open 210000000.0
100799470 View DetailsAxis Bank Limited₹ 0.71 24 Aug 2023-- Open 7127810.0
100799471 View DetailsAxis Bank Limited₹ 20.00 24 Aug 2023-- Open 200000000.0
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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

Verified entity values are shown only after access is granted.

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.