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U M S Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

U M S Services Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.95 M. The largest open charges are held by Bank Of Baroda, Anz Grindlays Bank Plc and Corporation Bank. The most recent charge was created on 13 Nov 1995 in favour of Anz Grindlays Bank Plc for Rs 0.34 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.04 Cr
  • Anz Grindlays Bank Plc : 0.03 Cr
  • Corporation Bank : 0.02 Cr

₹9.51 lakh

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3

Anz Grindlays Bank Plc

Creation

13 Nov 1995

₹3.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90002856 View DetailsAnz Grindlays Bank Plc₹ 3.42 13 Nov 1995-- Open 342396.0
90002576 View DetailsBank Of Baroda₹ 2.00 27 Oct 1993-- Open 200000.0
90002526 View DetailsCorporation Bank₹ 2.09 29 Jan 1993-- Open 209000.0
90002512 View DetailsBank Of Baroda₹ 2.00 14 Oct 1992-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.