Uniphos Enterprises Limited - Charges

Every charge - open or closed - that lenders have registered against Uniphos Enterprises Limited, with the most recent activity at the top.

1969-05-29 Valsad, Gujarat Active Listed Active Compliant
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UE Uniphos Enterprises Limited
Open charges
3
371.70 cr
Closed charges
4
50.11 cr
Total
7
421.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 3 370.11 cr
2 Others 1 50.00 cr
3 Technology Information; Forecasting & As… 1 95.00 Lakh
4 Corporation Bank 1 75.00 Lakh
5 Idbi Trusteeship Services Ltd 1 0.00
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100980988 Others 06 Sep 2024 - 30 Dec 2024 50.00 cr Closed
90099668 Dena Bank 24 Jun 2003 - - 370.00 cr Open
90099565 Technology Information; Forecasting & Assessment Council 22 Sep 2002 - - 95.00 Lakh Open
80003182 Idbi Trusteeship Services Ltd 25 Jun 1999 - 05 May 2006 - Closed
90097771 Corporation Bank 07 Oct 1993 20 Feb 1995 - 75.00 Lakh Open
90097044 Dena Bank 09 Sep 1977 - 10 Jul 2007 10.00 Lakh Closed
90102563 Dena Bank 23 Jul 1976 - 22 Aug 2007 1.05 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uniphos Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uniphos Enterprises Limited (CIN: L24219GJ1969PLC001588). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Uniphos Enterprises Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.