Uma Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.80 M. The largest open charges are held by The Kalupur Commercial Co-Op. Bank Ltd. and The Kahipur Commercial Co-Op. Bank Ltd.. The most recent charge was created on 04 Oct 1988 in favour of The Kalupur Commercial Co-Op. Bank Ltd. for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Op. Bank Ltd. : 0.04 Cr
- The Kahipur Commercial Co-Op. Bank Ltd. : 0.04 Cr
₹8.00 lakh
-
2
The Kalupur Commercial Co-Op. Bank Ltd.
Creation
04 Oct 1988
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90108504 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 4.00 | 04 Oct 1988 | - | - | Open |
| 90111977 View Details | The Kahipur Commercial Co-Op. Bank Ltd. | ₹ 4.00 | 14 Jun 1988 | - | - | 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.