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Umang Oils Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Umang Oils Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.90 Cr and 1 satisfied charge worth Rs 9.90 Cr. The most recent charge was created on 02 Dec 2021 for Rs 18.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.90 Cr

₹18.90 crore

₹9.90 crore

1

Others

Satisfaction

31 Oct 2022

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070967 View DetailsOthers₹ 9.90 26 Sep 200725 Mar 202131 Oct 2022 Satisfied 99000000.0
100505431 View DetailsOthers₹ 18.90 02 Dec 202125 Oct 2022- Open 188991000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.