Uma Spring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Spring Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 1 satisfied charge worth Rs 2.30 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Mar 2019 in favour of State Bank Of India for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.10 Cr
₹2.10 crore
₹2.30 crore
1
State Bank Of India
Modification
01 Sep 2020
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435087 View Details | State Bank Of India | ₹ 2.30 | 29 Jun 2013 | - | 11 Mar 2019 | Satisfied |
| 100265607 View Details | State Bank Of India | ₹ 2.10 | 11 Mar 2019 | 01 Sep 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.