Umapati Resorts Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Indore, Madhya Pradesh (India) Active
Umapati Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umapati Resorts Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.15 Cr and 8 satisfied charges worth Rs 3.64 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Mar 2025 in favour of Bank Of India for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.15 Cr
₹1.15 crore
₹3.64 crore
4
State Bank Of India
Creation
19 Mar 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100718559 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Apr 2023 | - | 10 Dec 2024 | Satisfied |
| 100180114 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Apr 2018 | - | 25 Jan 2023 | Satisfied |
| 100155273 View Details | State Bank Of India | ₹ 0.30 | 28 Dec 2017 | - | 22 Feb 2021 | Satisfied |
| 100121060 View Details | State Bank Of India | ₹ 0.16 | 29 Aug 2017 | - | 20 Feb 2018 | Satisfied |
| 10531158 View Details | State Bank Of India | ₹ 0.48 | 15 Oct 2014 | - | 08 Mar 2017 | Satisfied |
| 100025780 View Details | State Bank Of India | ₹ 0.15 | 20 Apr 2016 | - | 01 Oct 2016 | Satisfied |
| 10301769 View Details | Bmw India Financial Services Private Limited | ₹ 0.24 | 05 Jul 2011 | - | 12 Nov 2014 | Satisfied |
| 90209235 View Details | State Bank Of India | ₹ 2.00 | 11 Mar 2003 | 23 Apr 2003 | 02 Dec 2010 | Satisfied |
| 101073045 View Details | Bank Of India | ₹ 0.17 | 19 Mar 2025 | - | - | Open |
| 101017897 View Details | Bank Of India | ₹ 0.10 | 05 Dec 2024 | - | - | 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.