Uams Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uams Designs Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Oct 2024 for Rs 2.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Others : 0.51 Cr
₹151.07 lakh
-
2
Hdfc Bank Limited
Modification
15 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031617 View Details | Others | ₹ 22.35 | 26 Oct 2024 | - | - | Open |
| 100964978 View Details | Others | ₹ 28.71 | 22 Jul 2024 | - | - | Open |
| 100277869 View Details | Hdfc Bank Limited | ₹ 100.00 | 01 Jul 2019 | 15 Mar 2025 | - | 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.