Umashakti Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umashakti Steels Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.31 Cr and 7 satisfied charges worth Rs 9.27 Cr. The most recent charge was created on 28 Sep 2022 for Rs 2.15 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.31 Cr
₹9.31 crore
₹9.27 crore
4
Others
Modification
30 Jan 2025
₹9.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624938 View Details | Others | ₹ 0.22 | 28 Sep 2022 | - | 25 May 2023 | Satisfied |
| 100166538 View Details | Sidbi | ₹ 1.00 | 28 Mar 2018 | - | 03 Apr 2023 | Satisfied |
| 100187963 View Details | Others | ₹ 0.16 | 05 Feb 2018 | - | 05 Feb 2021 | Satisfied |
| 10074180 View Details | Punjab National Bank | ₹ 2.75 | 15 Oct 2007 | 26 Dec 2008 | 04 Apr 2012 | Satisfied |
| 10074183 View Details | Punjab National Bank | ₹ 1.77 | 15 Oct 2007 | - | 30 May 2011 | Satisfied |
| 80038336 View Details | Central Bank Of India | ₹ 2.37 | 11 Feb 2005 | - | 12 Nov 2007 | Satisfied |
| 90058894 View Details | Central Bank Of India | ₹ 1.00 | 11 Feb 2005 | 11 Feb 2005 | 12 Nov 2007 | Satisfied |
| 10349260 View Details | Others | ₹ 9.31 | 29 Feb 2012 | 30 Jan 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.