Umarani Agrotech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Birbhum, West Bengal (India) Active
Umarani Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umarani Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Aug 2024 in favour of State Bank Of India for Rs 19.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.04 Cr
₹32.04 crore
-
1
State Bank Of India
Modification
20 Dec 2025
₹19.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972814 View Details | State Bank Of India | ₹ 19.19 | 19 Aug 2024 | 20 Dec 2025 | - | Open |
| 10423768 View Details | State Bank Of India | ₹ 12.85 | 12 Mar 2013 | 06 Mar 2025 | - | 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.