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Uma Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uma Polymers Limited has 56 charges registered with the Registrar of Companies: 18 open charges worth Rs 200.38 Cr and 38 satisfied charges worth Rs 375.07 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Dec 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 125.53 Cr
  • Hdfc Bank Limited : 48.35 Cr
  • Tata Capital Financial Services Limited : 13.22 Cr
  • Others : 9.00 Cr
  • Icici Bank Limited : 3.11 Cr
  • Others : 1.16 Cr

₹200.38 crore

₹375.07 crore

10

State Bank Of India

Creation

30 Dec 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335193 View DetailsOthers₹ 0.20 21 Mar 2020-05 Jul 2023 Satisfied 2000000.0
100156047 View DetailsHdfc Bank Limited₹ 0.15 27 Jan 2018-22 Feb 2023 Satisfied 1500000.0
10268767 View DetailsIcici Bank Limited₹ 3.11 28 Feb 201117 Mar 201120 Jan 2023 Satisfied 31100000.0
100159367 View DetailsHdfc Bank Limited₹ 0.78 17 Oct 2017-29 Oct 2022 Satisfied 7765000.0
100081521 View DetailsHdfc Bank Limited₹ 27.00 25 Oct 201630 Nov 202102 Sep 2022 Satisfied 270000000.0
100162320 View DetailsOthers₹ 6.80 03 Mar 201812 Mar 201924 May 2022 Satisfied 68000000.0
100254778 View DetailsOthers₹ 0.45 27 Mar 2019-29 Mar 2022 Satisfied 4469850.0
10478293 View DetailsState Bank Of Bikaner And Jaipur₹ 15.00 21 Jan 2014-20 Jan 2022 Satisfied 150000000.0
10577570 View DetailsIcici Bank Limited₹ 2.30 29 May 2015-13 Jan 2022 Satisfied 23000000.0
10176248 View DetailsIcici Home Finance Company Limited₹ 1.00 31 Aug 2009-13 Oct 2021 Satisfied 10000000.0
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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.