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Umashankar Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Umashankar Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 Cr. The most recent charge was created on 31 Jul 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹9.00 crore

-

1

Others

Creation

31 Jul 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100765327 View DetailsOthers₹ 5.00 31 Jul 2023-- Open 50000000.0
100463432 View DetailsOthers₹ 2.50 31 Jul 2021-- Open 25000000.0
100454740 View DetailsOthers₹ 0.25 20 Jun 2021-- Open 2500000.0
100091737 View DetailsOthers₹ 1.25 17 Feb 2017-- Open 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.