Umang Realtech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umang Realtech Private Limited. has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 616.06 Cr. The most recent charge was created on 19 Feb 2018 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 273.75 Cr
- Idbi Trusteeship Services Limited : 150.00 Cr
- Il & Fs Trust Company Limited : 100.00 Cr
- Bank Of India : 45.00 Cr
- Axis Bank Limited : 40.00 Cr
- Others : 7.31 Cr
-
₹616.06 crore
7
Idbi Trusteeship Services Limited
Satisfaction
28 May 2024
₹31.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018249 View Details | Others | ₹ 23.00 | 31 Mar 2016 | - | 28 May 2024 | Satisfied |
| 10394348 View Details | Others | ₹ 31.75 | 06 Dec 2012 | 11 Apr 2016 | 28 May 2024 | Satisfied |
| 100074064 View Details | Others | ₹ 100.00 | 20 Jan 2017 | - | 13 May 2022 | Satisfied |
| 100021290 View Details | Others | ₹ 40.00 | 29 Mar 2016 | - | 25 Apr 2022 | Satisfied |
| 100161573 View Details | Others | ₹ 75.00 | 19 Feb 2018 | - | 03 Feb 2022 | Satisfied |
| 100129947 View Details | Others | ₹ 4.00 | 25 Apr 2017 | - | 25 Jan 2022 | Satisfied |
| 10576932 View Details | Aditya Birla Housing Finance Limited | ₹ 6.70 | 30 Jun 2015 | - | 27 Feb 2017 | Satisfied |
| 10583788 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 14 Jul 2015 | - | 23 Jan 2017 | Satisfied |
| 10477878 View Details | Axis Bank Limited | ₹ 40.00 | 10 Feb 2014 | - | 16 Apr 2016 | Satisfied |
| 10565734 View Details | Standard Chartered Bank | ₹ 0.61 | 26 Feb 2015 | - | 03 Mar 2016 | 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.