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Uma Pet Containers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uma Pet Containers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Hdfc Bank Limited for Rs 2.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹128.24 lakh

-

2

Others

Creation

28 Dec 2021

₹27.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540290 View DetailsHdfc Bank Limited₹ 27.24 28 Dec 2021-- Open 2724308.0
100505700 View DetailsOthers₹ 32.00 24 Sep 2021-- Open 3200000.0
100505701 View DetailsOthers₹ 32.00 24 Sep 2021-- Open 3200000.0
100351829 View DetailsOthers₹ 0.50 16 Jul 2020-- Open 50000.0
100351805 View DetailsOthers₹ 6.50 04 Jun 2020-- Open 650000.0
100266603 View DetailsOthers₹ 30.00 04 Jun 201923 Sep 2021- Open 3000000.0
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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

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.