Uma Ayurvedics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Ayurvedics Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.27 Cr and 17 satisfied charges worth Rs 4.71 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Sep 2025 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.27 Cr
₹14.27 crore
₹4.71 crore
3
Canara Bank
Creation
19 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305696 View Details | Canara Bank | ₹ 2.50 | 19 Nov 2019 | - | 26 Nov 2024 | Satisfied |
| 100347191 View Details | Canara Bank | ₹ 1.04 | 25 Jun 2020 | - | 26 Jul 2024 | Satisfied |
| 100118342 View Details | Canara Bank | ₹ 0.08 | 04 Aug 2017 | - | 04 Nov 2022 | Satisfied |
| 100469148 View Details | Canara Bank | ₹ 0.13 | 27 Jul 2021 | - | 03 Nov 2022 | Satisfied |
| 100022564 View Details | Others | ₹ 0.13 | 14 Mar 2016 | - | 27 Jul 2022 | Satisfied |
| 10554846 View Details | Canara Bank | ₹ 0.04 | 02 Mar 2015 | - | 22 Nov 2019 | Satisfied |
| 10551185 View Details | Canara Bank | ₹ 0.10 | 31 Jan 2015 | - | 22 Nov 2019 | Satisfied |
| 10447764 View Details | Canara Bank | ₹ 0.16 | 18 Jul 2013 | - | 19 Sep 2018 | Satisfied |
| 10272998 View Details | Canara Bank | ₹ 0.15 | 24 Feb 2011 | - | 10 Jun 2016 | Satisfied |
| 10273000 View Details | Canara Bank | ₹ 0.03 | 24 Feb 2011 | - | 10 Jun 2015 | Satisfied |
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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.