Uma Medicare Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Medicare Limited. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 5 satisfied charges worth Rs 84.48 Cr. The most recent charge was created on 29 Oct 2020 for Rs 2.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹7.25 crore
₹84.48 crore
3
Others
Modification
28 Mar 2024
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384716 View Details | Others | ₹ 2.58 | 29 Oct 2020 | - | 08 Aug 2023 | Satisfied |
| 100354030 View Details | Others | ₹ 0.65 | 23 Jul 2020 | - | 17 Jun 2022 | Satisfied |
| 100368367 View Details | Others | ₹ 75.00 | 13 Jul 2020 | - | 07 Aug 2021 | Satisfied |
| 10160578 View Details | Axis Bank Limited | ₹ 4.25 | 06 May 2009 | - | 24 Nov 2009 | Satisfied |
| 10070199 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 27 Aug 2007 | - | 13 Oct 2009 | Satisfied |
| 10186196 View Details | Others | ₹ 7.25 | 27 Oct 2009 | 28 Mar 2024 | - | 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.