Umang Pharmatech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umang Pharmatech Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 10 satisfied charges worth Rs 53.30 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Apr 2021 in favour of Axis Bank Limited for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.05 Cr
₹0.05 crore
₹53.30 crore
8
Others
Satisfaction
05 Feb 2024
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456091 View Details | Axis Bank Limited | ₹ 4.40 | 28 Apr 2021 | - | 05 Feb 2024 | Satisfied |
| 100191920 View Details | Others | ₹ 11.26 | 28 Jun 2018 | 28 Nov 2018 | 02 Jun 2022 | Satisfied |
| 100053894 View Details | Others | ₹ 13.00 | 03 Oct 2016 | - | 05 Apr 2019 | Satisfied |
| 80044274 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 7.05 | 14 Oct 2005 | 06 Jan 2013 | 05 Apr 2019 | Satisfied |
| 10342849 View Details | The Bassein Catholic Co-Op Bank Limited | ₹ 0.75 | 13 Mar 2012 | - | 28 Jul 2015 | Satisfied |
| 10088488 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 3.00 | 19 Feb 2008 | 21 Feb 2010 | 28 Jul 2015 | Satisfied |
| 10063550 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 0.57 | 09 Aug 2007 | - | 28 Jul 2015 | Satisfied |
| 10143294 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 11.00 | 08 Jun 2007 | - | 28 Jul 2015 | Satisfied |
| 10056527 View Details | Bassein Catholic Co-Operative Bank Ltd | ₹ 0.40 | 30 Apr 2007 | - | 28 Jul 2015 | Satisfied |
| 10035598 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 1.87 | 14 Dec 2006 | - | 28 Jul 2015 | 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.