Uma Polyesters Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Kanpur, Uttar Pradesh (India) Active
Uma Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Polyesters Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.30 M and 3 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
- Union Bank Of India : 0.20 Cr
- Others : 0.08 Cr
₹53.00 lakh
₹325.00 lakh
4
Bank Of Baroda
Creation
05 Apr 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471750 View Details | Hdfc Bank Limited | ₹ 55.00 | 08 Jul 2021 | - | 05 Dec 2022 | Satisfied |
| 10291802 View Details | Bank Of Baroda | ₹ 240.00 | 15 Jun 2011 | - | 06 Sep 2016 | Satisfied |
| 80036068 View Details | Bank Of Baroda | ₹ 30.00 | 06 Oct 2005 | - | 14 Sep 2007 | Satisfied |
| 101112776 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Apr 2025 | - | - | Open |
| 100809949 View Details | Others | ₹ 8.00 | 30 Sep 2023 | - | - | Open |
| 80036067 View Details | Union Bank Of India | ₹ 10.00 | 24 Jan 1994 | - | - | Open |
| 90278648 View Details | Union Bank Of India | ₹ 10.00 | 24 Jan 1994 | - | - | 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.