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Uma Panel Board Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uma Panel Board Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.29 Cr and 3 satisfied charges worth Rs 9.87 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 20 Jun 2020 in favour of Idbi Bank Limited for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.29 Cr

₹2.29 crore

₹9.87 crore

3

Bank Of Baroda Dhrangadhra Branch

Creation

20 Jun 2020

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618477 View DetailsHdb Financial Services Limited₹ 0.07 25 Aug 2015-22 May 2019 Satisfied 700000.0
10467401 View DetailsBank Of Baroda Dhrangadhra Branch₹ 4.90 16 Dec 2013-05 Apr 2019 Satisfied 49000000.0
10467759 View DetailsBank Of Baroda Dhrangadhra Branch₹ 4.90 16 Dec 2013-05 Apr 2019 Satisfied 49000000.0
100348452 View DetailsIdbi Bank Limited₹ 0.34 20 Jun 2020-- Open 3400000.0
100255992 View DetailsIdbi Bank Limited₹ 1.95 20 Mar 2019-- Open 19500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.