Uttam Polyrubs India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Polyrubs India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.55 Cr and 3 satisfied charges worth Rs 9.13 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 12 Feb 2021 in favour of Sidbi for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 9.80 Cr
- Hdfc Bank Limited : 4.00 Cr
- State Bank Of Bikaner & Jaipur : 3.75 Cr
₹17.55 crore
₹9.13 crore
5
Sidbi
Creation
12 Feb 2021
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539476 View Details | Yes Bank Limited | ₹ 6.50 | 26 Nov 2014 | 26 Sep 2019 | 18 Jul 2020 | Satisfied |
| 10263320 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 17 Jan 2011 | - | 22 Jul 2019 | Satisfied |
| 80053442 View Details | Small Industries Development Bank Of India | ₹ 1.88 | 10 Jun 2005 | 30 Apr 2009 | 22 Jul 2019 | Satisfied |
| 100416922 View Details | Sidbi | ₹ 7.00 | 12 Feb 2021 | - | - | Open |
| 100364076 View Details | Hdfc Bank Limited | ₹ 4.00 | 13 Jul 2020 | 31 Jul 2020 | - | Open |
| 100035381 View Details | Sidbi | ₹ 2.80 | 28 Jun 2016 | - | - | Open |
| 10138861 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 02 Jan 2009 | 21 Nov 2015 | - | Open |
| 90057343 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.75 | 23 Oct 2000 | 02 May 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.