Uma Spintex India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Gudivada, Andhra Pradesh (India) Active
Uma Spintex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Spintex India Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 147.97 Cr and 12 satisfied charges worth Rs 37.77 Cr. The largest open charges are held by Andhra Bank and Indian Overseas Bank. The most recent charge was created on 17 Feb 2025 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 71.48 Cr
- Andhra Bank : 70.10 Cr
- Indian Overseas Bank : 6.39 Cr
₹147.97 crore
₹37.77 crore
4
Andhra Bank
Modification
07 Apr 2025
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412335 View Details | Indian Overseas Bank | ₹ 0.07 | 07 Jan 2021 | - | 10 Jan 2025 | Satisfied |
| 100297479 View Details | Indian Overseas Bank | ₹ 0.08 | 03 Oct 2019 | - | 10 Jan 2025 | Satisfied |
| 100686245 View Details | Others | ₹ 4.00 | 04 Mar 2023 | - | 21 Jun 2023 | Satisfied |
| 100243919 View Details | Axis Bank Limited | ₹ 0.24 | 23 May 2018 | - | 15 May 2023 | Satisfied |
| 100626703 View Details | Others | ₹ 6.00 | 27 Oct 2022 | - | 07 Feb 2023 | Satisfied |
| 100329733 View Details | Others | ₹ 10.00 | 24 May 2017 | - | 02 Nov 2022 | Satisfied |
| 100349403 View Details | Others | ₹ 2.25 | 25 Jun 2020 | - | 03 Dec 2021 | Satisfied |
| 100227492 View Details | Indian Overseas Bank | ₹ 0.14 | 06 Dec 2018 | - | 07 Oct 2021 | Satisfied |
| 100390282 View Details | Others | ₹ 3.00 | 21 Nov 2020 | - | 07 Apr 2021 | Satisfied |
| 100353845 View Details | Others | ₹ 3.00 | 17 Jun 2020 | - | 18 Nov 2020 | Satisfied |
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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.