Universal Polychem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Polychem (India) Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 114.67 Cr and 6 satisfied charges worth Rs 83.15 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 May 2024 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.75 Cr
- Others : 44.22 Cr
- Sidbi : 8.70 Cr
₹114.67 crore
₹83.15 crore
5
Hdfc Bank Limited
Modification
25 Aug 2024
₹41.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227075 View Details | State Bank Of India | ₹ 25.30 | 30 Nov 2018 | 20 Aug 2020 | 13 Apr 2022 | Satisfied |
| 100398441 View Details | Others | ₹ 2.36 | 22 Dec 2020 | - | 07 Mar 2022 | Satisfied |
| 100292595 View Details | Others | ₹ 15.50 | 12 Sep 2019 | 22 Dec 2020 | 07 Mar 2022 | Satisfied |
| 100299102 View Details | Others | ₹ 9.20 | 16 Oct 2019 | 30 Sep 2020 | 20 Sep 2021 | Satisfied |
| 80000094 View Details | Oriental Bank Of Commerce | ₹ 15.20 | 12 Feb 2005 | 05 Nov 2015 | 23 Aug 2019 | Satisfied |
| 100066754 View Details | Others | ₹ 15.58 | 28 Nov 2016 | 18 Aug 2017 | 27 May 2019 | Satisfied |
| 100938642 View Details | Hdfc Bank Limited | ₹ 0.31 | 08 May 2024 | - | - | Open |
| 100648072 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Nov 2022 | - | - | Open |
| 100604333 View Details | Others | ₹ 0.56 | 26 Aug 2022 | - | - | Open |
| 100549999 View Details | Others | ₹ 41.30 | 31 Jan 2022 | 25 Aug 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.