Shree Uma Foundries Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Shree Uma Foundries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Uma Foundries Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 154.00 Cr. The most recent charge was created on 17 Feb 2010 for Rs 58.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 96.00 Cr
- Others : 58.00 Cr
-
₹154.00 crore
2
Others
Satisfaction
12 Aug 2021
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204868 View Details | Others | ₹ 58.00 | 17 Feb 2010 | 26 Apr 2018 | 12 Aug 2021 | Satisfied |
| 10109813 View Details | Bank Of India | ₹ 48.00 | 02 May 2008 | - | 13 Jul 2011 | Satisfied |
| 10062005 View Details | Bank Of India | ₹ 48.00 | 30 Jul 2007 | - | 30 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.