Uma Plastoware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Plastoware Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.90 Cr and 17 satisfied charges worth Rs 47.31 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 02 Aug 2022 for Rs 22.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 22.31 Cr
- Others : 1.59 Cr
₹23.90 crore
₹47.31 crore
7
Others
Satisfaction
04 Apr 2024
₹22.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598540 View Details | Others | ₹ 22.90 | 02 Aug 2022 | - | 04 Apr 2024 | Satisfied |
| 90088594 View Details | State Bank Of India | ₹ 0.20 | 20 Mar 2003 | 20 Mar 2003 | 10 Nov 2014 | Satisfied |
| 10401136 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 01 Feb 2013 | 17 Jun 2013 | 20 Jun 2014 | Satisfied |
| 10399775 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 28 Jan 2013 | 17 Jun 2013 | 20 Jun 2014 | Satisfied |
| 10331154 View Details | Small Industries Development Bank Of India | ₹ 2.54 | 20 Jan 2012 | 15 Feb 2012 | 20 Jun 2014 | Satisfied |
| 10303127 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 17 Aug 2011 | - | 20 Jun 2014 | Satisfied |
| 10206892 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 11 Mar 2010 | 23 Mar 2010 | 20 Jun 2014 | Satisfied |
| 10122652 View Details | Small Industries Development Bank Of India | ₹ 0.22 | 30 Jul 2008 | - | 20 Jun 2014 | Satisfied |
| 10122657 View Details | Small Industries Development Bank Of India | ₹ 6.12 | 30 Jul 2008 | 19 Oct 2010 | 20 Jun 2014 | Satisfied |
| 10124450 View Details | Small Industries Development Bank Of India | ₹ 0.18 | 30 Jul 2008 | - | 20 Jun 2014 | Satisfied |
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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.