Uday Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uday Management Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 14 Jun 2005 in favour of Abn Amro Bank N.V for Rs 5.22 M and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V : 1.07 Cr
-
₹107.43 lakh
1
Abn Amro Bank N.V
Satisfaction
20 Apr 2009
₹52.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053016 View Details | Abn Amro Bank N.V | ₹ 52.18 | 14 Jun 2005 | - | 20 Apr 2009 | Satisfied |
| 80053017 View Details | Abn Amro Bank N.V | ₹ 55.25 | 06 Apr 2005 | - | 20 Apr 2009 | 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.