Um High Pressure Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Um High Pressure Hydraulics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.80 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 25 Jul 2023 for Rs 6.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
- Bank Of Maharashtra : 0.40 Cr
₹379.68 lakh
-
2
Others
Creation
25 Jul 2023
₹64.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773874 View Details | Others | ₹ 64.90 | 25 Jul 2023 | - | - | Open |
| 100451116 View Details | Others | ₹ 24.78 | 21 May 2021 | - | - | Open |
| 100451137 View Details | Others | ₹ 100.00 | 21 May 2021 | - | - | Open |
| 100121059 View Details | Others | ₹ 150.00 | 16 Jun 2017 | - | - | Open |
| 10061392 View Details | Bank Of Maharashtra | ₹ 40.00 | 24 Jul 2007 | - | - | 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.