Umapati Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Umapati Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umapati Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.91 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Mar 2014 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.91 Cr
₹291.00 lakh
-
1
Canara Bank
Creation
22 Mar 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501243 View Details | Canara Bank | ₹ 25.00 | 22 Mar 2014 | - | - | Open |
| 10079909 View Details | Canara Bank | ₹ 100.00 | 16 Oct 2007 | 20 Mar 2013 | - | Open |
| 10079911 View Details | Canara Bank | ₹ 156.00 | 16 Oct 2007 | - | - | Open |
| 10079912 View Details | Canara Bank | ₹ 10.00 | 16 Oct 2007 | - | - | Open |
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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.