Uma Tea Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Siliguri, West Bengal (India) Active
Uma Tea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Tea Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Feb 2019 in favour of State Bank Of India for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.26 Cr
₹826.19 lakh
-
1
State Bank Of India
Modification
04 Jul 2020
₹168.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246159 View Details | State Bank Of India | ₹ 168.00 | 19 Feb 2019 | 04 Jul 2020 | - | Open |
| 10587078 View Details | State Bank Of India | ₹ 490.00 | 28 Mar 2015 | - | - | Open |
| 10021591 View Details | State Bank Of India | ₹ 168.19 | 19 Sep 2006 | - | - | 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.