Umaakash Agro Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Umaakash Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umaakash Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.87 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Sep 2023 in favour of Uco Bank for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 16.57 Cr
- Others : 0.30 Cr
₹1,686.58 lakh
-
2
Uco Bank
Modification
30 Sep 2024
₹1,093.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799307 View Details | Uco Bank | ₹ 330.29 | 29 Sep 2023 | - | - | Open |
| 100268922 View Details | Others | ₹ 30.00 | 27 May 2019 | - | - | Open |
| 10613477 View Details | Uco Bank | ₹ 60.00 | 28 Dec 2015 | - | - | Open |
| 80036195 View Details | Uco Bank | ₹ 173.00 | 14 Nov 2005 | 01 Sep 2007 | - | Open |
| 80036196 View Details | Uco Bank | ₹ 1,093.29 | 14 Nov 2005 | 30 Sep 2024 | - | 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.