Umashankar Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Orissa, India.
2008 Rourkela, Orissa (India) Active
Umashankar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umashankar Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 Cr and 4 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Others : 0.20 Cr
₹520.43 lakh
₹724.71 lakh
2
Axis Bank Limited
Satisfaction
23 Jun 2025
₹25.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754310 View Details | Others | ₹ 25.80 | 20 Jul 2023 | - | 23 Jun 2025 | Satisfied |
| 100750560 View Details | Others | ₹ 300.00 | 28 Jun 2023 | - | 23 Jun 2025 | Satisfied |
| 100441755 View Details | Others | ₹ 299.91 | 31 Mar 2021 | 26 Jul 2022 | 26 Jul 2023 | Satisfied |
| 100216636 View Details | Others | ₹ 99.00 | 27 Aug 2018 | - | 16 Jun 2022 | Satisfied |
| 100950123 View Details | Axis Bank Limited | ₹ 500.00 | 01 Jul 2024 | - | - | Open |
| 100763875 View Details | Others | ₹ 20.43 | 01 Aug 2023 | - | - | 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.