Umachi Foods & Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umachi Foods & Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 05 Dec 2016 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 15.00 Cr
- Others : 9.00 Cr
-
₹24.00 crore
2
Central Bank Of India
Satisfaction
06 Mar 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068131 View Details | Others | ₹ 9.00 | 05 Dec 2016 | - | 06 Mar 2023 | Satisfied |
| 10539178 View Details | Central Bank Of India | ₹ 15.00 | 15 Nov 2014 | - | 18 Apr 2018 | 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.