Uma Shree Exports Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Andhra Pradesh, India.
2018 Kakinada, Andhra Pradesh (India) Active
Uma Shree Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Shree Exports Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.97 Cr and 1 satisfied charge worth Rs 2.61 M. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- State Bank Of India : 19.25 Cr
- Hdfc Bank Limited : 0.72 Cr
₹39.97 crore
₹0.26 crore
3
Axis Bank Limited
Modification
25 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528170 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Jan 2022 | - | 25 Sep 2024 | Satisfied |
| 101052887 View Details | Axis Bank Limited | ₹ 20.00 | 18 Feb 2025 | 25 Feb 2025 | - | Open |
| 100626043 View Details | Hdfc Bank Limited | ₹ 0.45 | 30 Sep 2022 | - | - | Open |
| 100543861 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Dec 2021 | - | - | Open |
| 100237150 View Details | State Bank Of India | ₹ 19.25 | 18 Jan 2019 | 09 May 2024 | - | 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.