Uma Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Plastics Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.57 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 May 2025 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 24.86 Cr
- Others : 0.46 Cr
- Hdfc Bank Limited : 0.25 Cr
₹25.57 crore
-
3
The South Indian Bank Limited
Creation
16 May 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113283 View Details | Others | ₹ 0.46 | 16 May 2025 | - | - | Open |
| 101076696 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Dec 2024 | - | - | Open |
| 10135018 View Details | The South Indian Bank Limited | ₹ 24.86 | 03 Dec 2008 | 16 Nov 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.