Uma Ispat Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Uma Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.11 Cr and 3 satisfied charges worth Rs 14.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jul 2024 for Rs 11.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.11 Cr
₹95.11 crore
₹14.65 crore
4
State Bank Of India
Modification
18 Oct 2025
₹95.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948707 View Details | Others | ₹ 11.25 | 16 Jul 2024 | - | 14 May 2025 | Satisfied |
| 90246552 View Details | Uti Bank Ltd. | ₹ 2.50 | 16 Mar 2005 | 12 Jul 2007 | 25 Oct 2007 | Satisfied |
| 90245705 View Details | Punjab National Bank | ₹ 0.90 | 26 Mar 2001 | 10 Feb 2004 | 08 Apr 2005 | Satisfied |
| 10075090 View Details | State Bank Of India | ₹ 95.11 | 18 Oct 2007 | 18 Oct 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.