Shri Uma Cattlefeeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Uma Cattlefeeds Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.87 Cr and 4 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Jul 2022 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.28 Cr
- Sidbi : 0.59 Cr
₹2,087.40 lakh
₹290.00 lakh
5
Others
Modification
17 Dec 2022
₹1,888.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025131 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 60.00 | 18 Nov 2006 | - | 02 Jul 2022 | Satisfied |
| 90106543 View Details | The Mahesana Arban Co-Oprative | ₹ 20.00 | 01 Jun 2001 | - | 02 Jul 2022 | Satisfied |
| 100170925 View Details | Others | ₹ 160.00 | 14 Mar 2018 | - | 02 Jun 2022 | Satisfied |
| 10419834 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 50.00 | 21 Mar 2013 | - | 21 Mar 2018 | Satisfied |
| 100597509 View Details | Others | ₹ 110.00 | 05 Jul 2022 | - | - | Open |
| 100597927 View Details | Others | ₹ 1,888.50 | 05 Jul 2022 | 17 Dec 2022 | - | Open |
| 100597935 View Details | Others | ₹ 29.90 | 05 Jul 2022 | - | - | Open |
| 100341482 View Details | Sidbi | ₹ 59.00 | 15 Jun 2020 | - | - | Open |
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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.