Uma Kraftpaper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Kraftpaper Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 116.67 Cr and 1 satisfied charge worth Rs 14.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2019 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 116.67 Cr
₹116.67 crore
₹14.51 crore
2
Hdfc Bank Limited
Modification
17 Dec 2024
₹110.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562525 View Details | Dena Bank | ₹ 14.51 | 23 Mar 2015 | - | 17 Oct 2017 | Satisfied |
| 100273814 View Details | Hdfc Bank Limited | ₹ 3.00 | 10 Jul 2019 | - | - | Open |
| 100218750 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Jun 2018 | - | - | Open |
| 100183299 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2018 | - | - | Open |
| 100163459 View Details | Hdfc Bank Limited | ₹ 2.50 | 12 Feb 2018 | 12 Feb 2019 | - | Open |
| 100097893 View Details | Hdfc Bank Limited | ₹ 110.94 | 25 Apr 2017 | 17 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.