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Umang Seeds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Umang Seeds Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 12 Feb 2013 in favour of The Mehsana Urban Co-Operative Bank Ltd. for Rs 6.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.09 Cr
  • The Mehsana Urban Co-Operative Bank Ltd. : 0.66 Cr
  • Axis Bank Limited : 0.60 Cr
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₹235.00 lakh

3

Bank Of Baroda

Satisfaction

02 Aug 2017

₹66.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412805 View DetailsThe Mehsana Urban Co-Operative Bank Ltd.₹ 66.00 12 Feb 2013-02 Aug 2017 Satisfied 6600000.0
10257228 View DetailsBank Of Baroda₹ 109.00 14 Dec 201016 Dec 201014 Feb 2013 Satisfied 10900000.0
10207881 View DetailsAxis Bank Limited₹ 60.00 08 Feb 2010-10 Dec 2010 Satisfied 6000000.0
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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.