Uma Spinning Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Salem, Tamil Nadu (India) Active
Uma Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Spinning Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M and 5 satisfied charges worth Rs 3.83 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of City Union Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.36 Cr
₹0.36 crore
₹3.83 crore
5
The South Indian Bank Limited
Satisfaction
11 Apr 2023
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618310 View Details | Others | ₹ 0.36 | 26 Sep 2022 | - | 11 Apr 2023 | Satisfied |
| 10505959 View Details | Axis Bank Limited | ₹ 0.08 | 25 Feb 2014 | - | 25 Mar 2021 | Satisfied |
| 10000023 View Details | The South Indian Bank Limited | ₹ 3.38 | 10 Feb 2006 | 14 Dec 2007 | 01 Mar 2014 | Satisfied |
| 90003085 View Details | The Tamilnadu Industrial Investment Corp. Limited | ₹ 0.00 | 24 Mar 1997 | - | 04 Mar 2006 | Satisfied |
| 90002815 View Details | The Tamilnadu Industrial Investment Corp. Limited | ₹ 0.00 | 28 Aug 1995 | - | 04 Mar 2006 | Satisfied |
| 100706180 View Details | City Union Bank Limited | ₹ 0.36 | 20 Mar 2023 | - | - | 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.