Um Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Um Power Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 823.60 Cr and 4 satisfied charges worth Rs 1,357.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 31 Aug 2017 in favour of Idbi Trusteeship Services Limited for Rs 411.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 823.60 Cr
₹823.60 crore
₹1,357.50 crore
2
Idbi Trusteeship Services Limited
Modification
03 Jan 2025
₹411.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101244 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 10 May 2017 | - | 28 Nov 2018 | Satisfied |
| 100112369 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 09 May 2017 | - | 28 Nov 2018 | Satisfied |
| 100101245 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 08 Mar 2017 | - | 28 Nov 2018 | Satisfied |
| 10589840 View Details | Yes Bank Limited | ₹ 217.50 | 19 Aug 2015 | - | 06 Mar 2017 | Satisfied |
| 100140653 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 31 Aug 2017 | 03 Jan 2025 | - | Open |
| 100140651 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 30 Aug 2017 | 03 Jan 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.