

Universal Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Universal Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 08 Dec 2012 in favour of Others for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Universal Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Bank Of Baroda : 8.00 Cr
βΉ18.00 crore
-
2
Others
Modification
18 Jul 2022
βΉ10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390921 View Details | Others | βΉ 10.00 | 08 Dec 2012 | 18 Jul 2022 | - | Open |
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