U&M Technoplast Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
U&M Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U&M Technoplast Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.86 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Feb 2025 in favour of Indian Bank for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 23.86 Cr
₹23.86 crore
-
1
Indian Bank
Modification
15 Feb 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058810 View Details | Indian Bank | ₹ 2.80 | 13 Feb 2025 | - | - | Open |
| 101007872 View Details | Indian Bank | ₹ 1.40 | 10 Oct 2024 | - | - | Open |
| 100919629 View Details | Indian Bank | ₹ 0.96 | 15 Apr 2024 | - | - | Open |
| 100919624 View Details | Indian Bank | ₹ 1.50 | 15 Apr 2024 | - | - | Open |
| 100687211 View Details | Indian Bank | ₹ 2.60 | 21 Jan 2023 | - | - | Open |
| 100500187 View Details | Indian Bank | ₹ 1.98 | 27 Oct 2021 | - | - | Open |
| 100405606 View Details | Indian Bank | ₹ 2.12 | 29 Dec 2020 | - | - | Open |
| 100218616 View Details | Indian Bank | ₹ 10.50 | 29 Jun 2018 | 15 Feb 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.