Um Ventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Palakkad, Kerala (India) Active
Um Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Um Ventures Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.40 Cr and 4 satisfied charges worth Rs 28.89 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 10 Nov 2017 for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 10.40 Cr
₹10.40 crore
₹28.89 crore
3
Kerala Financial Corporation
Satisfaction
26 Aug 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028746 View Details | Others | ₹ 7.50 | 29 Apr 2016 | - | 26 Aug 2025 | Satisfied |
| 100048516 View Details | The South Indian Bank Limited | ₹ 5.29 | 06 Aug 2016 | 29 Jun 2020 | 15 Feb 2022 | Satisfied |
| 100136930 View Details | Others | ₹ 1.10 | 10 Nov 2017 | - | 29 Jan 2021 | Satisfied |
| 10619326 View Details | Kerala Financial Corporation | ₹ 15.00 | 30 Jan 2016 | - | 14 Oct 2019 | Satisfied |
| 10610194 View Details | The South Indian Bank Limited | ₹ 10.40 | 05 Dec 2015 | - | - | 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.