Umas Crafts Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Jaipur, Rajasthan (India) Active
Umas Crafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umas Crafts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 Cr and 4 satisfied charges worth Rs 3.46 Cr. The most recent charge was created on 27 Jan 2024 for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.20 Cr
₹5.20 crore
₹3.46 crore
4
Others
Creation
27 Jan 2024
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251216 View Details | Axis Bank Limited | ₹ 0.06 | 29 Mar 2019 | - | 22 Mar 2023 | Satisfied |
| 10594430 View Details | Hdfc Bank Limited | ₹ 2.25 | 27 Aug 2015 | 17 Feb 2022 | 28 Nov 2022 | Satisfied |
| 10139278 View Details | Punjab National Bank | ₹ 0.90 | 31 Dec 2008 | 16 Apr 2013 | 14 Sep 2015 | Satisfied |
| 10139480 View Details | Punjab National Bank | ₹ 0.25 | 31 Dec 2008 | 06 Jan 2009 | 28 Jul 2015 | Satisfied |
| 100856899 View Details | Others | ₹ 5.20 | 27 Jan 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.