U M Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U M Cables Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.50 Cr and 14 satisfied charges worth Rs 835.00 Cr. The most recent charge was created on 08 Jul 2021 for Rs 47.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.50 Cr
₹47.50 crore
₹835.00 crore
9
Idbi Bank Limited
Modification
14 Jul 2022
₹47.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117062 View Details | Axis Bank Limited | ₹ 110.00 | 07 Aug 2008 | 29 Nov 2014 | 23 Mar 2022 | Satisfied |
| 10624870 View Details | Indusind Bank Ltd. | ₹ 55.00 | 28 Dec 2015 | - | 04 Mar 2022 | Satisfied |
| 10471442 View Details | Indusind Bank Ltd. | ₹ 55.00 | 06 Jan 2014 | - | 04 Mar 2022 | Satisfied |
| 10124869 View Details | Axis Bank Limited | ₹ 55.00 | 23 Sep 2008 | 05 Aug 2013 | 02 Dec 2021 | Satisfied |
| 10205750 View Details | Idbi Bank Limited | ₹ 120.00 | 03 Mar 2010 | - | 02 Mar 2021 | Satisfied |
| 10600140 View Details | Indusind Bank Limited | ₹ 55.00 | 27 Oct 2015 | - | 15 May 2019 | Satisfied |
| 10288566 View Details | Yes Bank Limited | ₹ 50.00 | 07 May 2011 | - | 26 Apr 2014 | Satisfied |
| 90246624 View Details | State Bank Of India | ₹ 92.00 | 27 May 2005 | 13 Feb 2006 | 05 Mar 2014 | Satisfied |
| 90246577 View Details | State Bank Of India | ₹ 72.00 | 30 Mar 2005 | 03 Nov 2005 | 05 Mar 2014 | Satisfied |
| 90246074 View Details | State Bank Of India | ₹ 75.00 | 25 Jun 2003 | 30 Mar 2005 | 05 Mar 2014 | Satisfied |
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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.