Universal Polybags Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Polybags Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.60 Cr and 1 satisfied charge worth Rs 4.99 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 10 Dec 2025 in favour of Canara Bank for Rs 10.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.35 Cr
- Hdfc Bank Limited : 4.25 Cr
₹14.60 crore
₹4.99 crore
3
Canara Bank
Creation
10 Dec 2025
₹10.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289145 View Details | State Bank Of India | ₹ 4.99 | 19 May 2004 | 03 Jun 2020 | 06 Oct 2023 | Satisfied |
| 101225751 View Details | Canara Bank | ₹ 10.35 | 10 Dec 2025 | - | - | Open |
| 100717804 View Details | Hdfc Bank Limited | ₹ 4.25 | 14 Apr 2023 | - | - | 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.