Umang Dairies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umang Dairies Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 116.12 Cr. The most recent charge was created on 16 Aug 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.90 Cr
- Axis Bank Limited : 20.07 Cr
- Others : 15.00 Cr
- Bengal & Assam Company Limited : 13.05 Cr
- Yes Bank Limited : 8.00 Cr
- Others : 34.10 Cr
₹95.54 crore
₹116.12 crore
13
Canara Bank
Satisfaction
19 Apr 2025
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487829 View Details | Axis Bank Limited | ₹ 6.60 | 22 Sep 2021 | - | 19 Apr 2025 | Satisfied |
| 10465655 View Details | Axis Bank Limited | ₹ 4.47 | 07 Dec 2013 | 16 Mar 2020 | 01 Jun 2024 | Satisfied |
| 100776311 View Details | Axis Bank Limited | ₹ 5.00 | 16 Aug 2023 | - | 23 Apr 2024 | Satisfied |
| 100335791 View Details | Axis Bank Limited | ₹ 4.00 | 16 Mar 2020 | 17 Mar 2020 | 23 Apr 2024 | Satisfied |
| 100036734 View Details | Yes Bank Limited | ₹ 8.00 | 11 Jun 2016 | 22 Jan 2019 | 13 May 2020 | Satisfied |
| 100125918 View Details | Others | ₹ 10.00 | 03 Oct 2017 | 11 Oct 2018 | 08 May 2020 | Satisfied |
| 100129027 View Details | Others | ₹ 5.00 | 03 Oct 2017 | 11 Oct 2018 | 08 May 2020 | Satisfied |
| 10213607 View Details | Bengal & Assam Company Limited | ₹ 7.55 | 31 Mar 2010 | - | 19 Aug 2016 | Satisfied |
| 10408347 View Details | Axis Bank Ltd. | ₹ 5.00 | 08 Feb 2013 | 18 May 2013 | 12 Dec 2013 | Satisfied |
| 80052927 View Details | Gic Housing Finance Limitred | ₹ 1.50 | 24 Apr 1995 | - | 18 Jul 2013 | 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.