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Universal Flexibles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Flexibles Private Limited has 40 charges registered with the Registrar of Companies: 23 open charges worth Rs 104.54 Cr and 17 satisfied charges worth Rs 45.46 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Karnataka State Financial Corporation. The most recent charge was created on 28 May 2025 in favour of Canara Bank for Rs 2.13 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 55.96 Cr
  • Sidbi : 31.83 Cr
  • Others : 8.61 Cr
  • Karnataka State Financial Corporation : 3.70 Cr
  • Small Industries Development Bank Of India : 3.50 Cr
  • Others : 0.94 Cr

₹104.54 crore

₹45.46 crore

11

Axis Bank Limited

Creation

28 May 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254298 View DetailsOthers₹ 1.50 15 Apr 2019-20 Mar 2023 Satisfied 15000000.0
100228936 View DetailsOthers₹ 10.41 01 Nov 201813 Sep 202120 Mar 2023 Satisfied 104051655.37
10465746 View DetailsDcb Bank Limited₹ 3.36 26 Nov 2013-03 Mar 2015 Satisfied 33600000.0
10453460 View DetailsDevelopment Credit Bank Limited₹ 0.90 28 Sep 2013-03 Mar 2015 Satisfied 9000000.0
10319891 View DetailsDcb Bank Limited₹ 6.44 29 Oct 201126 Nov 201303 Mar 2015 Satisfied 64400000.0
10252705 View DetailsKarnataka State Financial Corporation₹ 1.05 30 Sep 2010-15 Jul 2014 Satisfied 10500000.0
10213089 View DetailsKarnataka State Financial Corporation₹ 2.05 18 Mar 2010-15 Jul 2014 Satisfied 20500000.0
10116987 View DetailsKarnataka State Financial Corporation₹ 1.50 30 Jul 2008-15 Jul 2014 Satisfied 15000000.0
10071981 View DetailsKarnataka State Financial Corporation₹ 1.70 13 Nov 2006-15 Jul 2014 Satisfied 17000000.0
10310553 View DetailsKarnataka State Financial Corporation₹ 1.00 30 Aug 2011-22 May 2014 Satisfied 10000000.0
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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

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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.