Umasha Textile Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Umasha Textile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umasha Textile Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.74 Cr. The largest open charges are held by Gujrat Industrial Investment Corporation Limitebank Of India, State Bank Of India and Gujrat Industrial Investment Corporation Limited. The most recent charge was created on 18 Jul 1994 in favour of Gujrat Industrial Investment Corporation Limitebank Of India for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Gujrat Industrial Investment Corporation Limitebank Of India : 2.72 Cr
- State Bank Of India : 1.66 Cr
- Gujrat Industrial Investment Corporation Limited : 0.27 Cr
- Bank Of India : 0.10 Cr
₹4.74 crore
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4
Gujrat Industrial Investment Corporation Limitebank Of India
Creation
18 Jul 1994
₹1.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222362 View Details | Gujrat Industrial Investment Corporation Limitebank Of India | ₹ 1.46 | 18 Jul 1994 | - | - | Open |
| 90222338 View Details | State Bank Of India | ₹ 0.46 | 30 May 1994 | 30 May 1994 | - | Open |
| 90222078 View Details | State Bank Of India | ₹ 0.50 | 14 Aug 1992 | - | - | Open |
| 90221893 View Details | Bank Of India | ₹ 0.10 | 27 Mar 1991 | - | - | Open |
| 90221688 View Details | State Bank Of India | ₹ 0.70 | 14 Dec 1989 | - | - | Open |
| 90221441 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 0.27 | 19 Feb 1988 | - | - | Open |
| 90221440 View Details | Gujrat Industrial Investment Corporation Limitebank Of India | ₹ 0.70 | 18 Feb 1988 | 11 Apr 1988 | - | Open |
| 90221431 View Details | Gujrat Industrial Investment Corporation Limitebank Of India | ₹ 0.56 | 28 Jan 1988 | 11 Apr 1988 | - | 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.