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Uma Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uma Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 02 Mar 1995 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.79 Cr
-

₹1.79 crore

1

Canara Bank

Satisfaction

28 Feb 2007

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282762 View DetailsCanara Bank₹ 0.10 02 Mar 1995-28 Feb 2007 Satisfied 1000000.0
90283507 View DetailsCanara Bank₹ 1.69 15 Sep 1993-28 Feb 2007 Satisfied 16910000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.