Upi Polymers Private Limited - Charges

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

2010-01-12 Venkatachalam Mandal, Andhra Pradesh Active Unlisted Active Compliant
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UP Upi Polymers Private Limited
Open charges
1
1.58 cr
Closed charges
4
41.59 cr
Total
5
43.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 28.00 cr
2 Andhra Bank 1 13.30 cr
3 Others 1 1.58 cr
4 Tata Capital Financial Services Limited 1 18.09 Lakh
5 Kotak Mahindra Bank Limited 1 10.95 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100384615 Others 03 Nov 2020 - - 1.58 cr Open
10570488 Icici Bank Limited 26 May 2015 - 15 Feb 2025 28.00 cr Closed
10473021 Tata Capital Financial Services Limited 04 Dec 2013 - 16 Jan 2018 18.09 Lakh Closed
10412341 Kotak Mahindra Bank Limited 01 Mar 2013 - 23 Apr 2015 10.95 Lakh Closed
10403792 Andhra Bank 21 Jan 2013 29 Jan 2013 29 Jul 2015 13.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Upi Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Upi Polymers Private Limited (CIN: U25200AP2010PTC066639). 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 Upi Polymers Private 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.