Uma Strips Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Uma Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Strips Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 02 Apr 2009 in favour of Indian Overseas Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.00 Cr
-
₹8.00 crore
1
Indian Overseas Bank
Satisfaction
18 Jul 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039553 View Details | Indian Overseas Bank | ₹ 3.00 | 24 Nov 2004 | - | 18 Jul 2020 | Satisfied |
| 10150730 View Details | Indian Overseas Bank | ₹ 5.00 | 02 Apr 2009 | 27 Jul 2009 | 04 Feb 2017 | Satisfied |
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.