Umak Resource Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umak Resource Communications Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.79 M. The most recent charge was created on 24 May 2010 in favour of Dhanalakshmi Bank Ltd for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dhanalakshmi Bank Ltd : 0.10 Cr
- Fiat Sundaram Auto Finance Ltd. : 0.04 Cr
- Sundaram Finance Ltd. : 0.03 Cr
- The Dhanalakshmi Bank Ltd. : 0.01 Cr
-
₹17.89 lakh
4
Dhanalakshmi Bank Ltd
Satisfaction
16 Dec 2010
₹3.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286144 View Details | Sundaram Finance Ltd. | ₹ 3.34 | 29 Jun 2004 | 29 Jun 2004 | 16 Dec 2010 | Satisfied |
| 10227510 View Details | Dhanalakshmi Bank Ltd | ₹ 10.00 | 24 May 2010 | - | 03 Dec 2010 | Satisfied |
| 90286031 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 3.59 | 29 Jun 2002 | - | 18 Nov 2010 | Satisfied |
| 90285491 View Details | The Dhanalakshmi Bank Ltd. | ₹ 0.96 | 22 Mar 2002 | - | 18 Nov 2010 | Satisfied |
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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.