Uma Shankar Rice Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Sonepur, Odisha (India) Active
Uma Shankar Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Shankar Rice Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.41 Cr. The largest open charges are held by Axis Bank Limited and Utkal Grameen Bank. The most recent charge was created on 28 Nov 2023 in favour of Axis Bank Limited for Rs 5.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.53 Cr
- Others : 2.68 Cr
- Utkal Grameen Bank : 2.20 Cr
₹1,041.00 lakh
-
3
Axis Bank Limited
Creation
28 Nov 2023
₹553.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848598 View Details | Axis Bank Limited | ₹ 553.00 | 28 Nov 2023 | - | - | Open |
| 100140829 View Details | Others | ₹ 268.00 | 13 Nov 2017 | - | - | Open |
| 10231173 View Details | Utkal Grameen Bank | ₹ 220.00 | 03 Jul 2010 | 14 Mar 2015 | - | 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.