Uma Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Sabarkantha, Gujarat (India) Active
Uma Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 25 Apr 2011 in favour of Dena Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.00 Cr
-
₹200.00 lakh
1
Dena Bank
Satisfaction
23 Nov 2015
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281626 View Details | Dena Bank | ₹ 70.00 | 25 Apr 2011 | - | 23 Nov 2015 | Satisfied |
| 10281630 View Details | Dena Bank | ₹ 70.00 | 25 Apr 2011 | - | 23 Nov 2015 | Satisfied |
| 90096502 View Details | Dena Bank | ₹ 60.00 | 18 Dec 1997 | - | 06 Sep 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.