Umashiv Garments Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Umashiv Garments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umashiv Garments Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 432.80 Cr and 4 satisfied charges worth Rs 1,156.40 Cr. The most recent charge was created on 17 Jan 2024 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 432.80 Cr
₹432.80 crore
₹1,156.40 crore
3
State Bank Of India
Satisfaction
31 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847263 View Details | Others | ₹ 100.00 | 17 Jan 2024 | - | 31 Oct 2025 | Satisfied |
| 100104206 View Details | State Bank Of India | ₹ 776.40 | 24 May 2017 | - | 25 Feb 2021 | Satisfied |
| 100071400 View Details | State Bank Of India | ₹ 230.00 | 16 Sep 2016 | - | 25 Feb 2021 | Satisfied |
| 10614016 View Details | Canara Bank | ₹ 50.00 | 21 Dec 2015 | - | 11 Feb 2021 | Satisfied |
| 100555872 View Details | Others | ₹ 50.00 | 11 Mar 2022 | - | - | Open |
| 100438265 View Details | Others | ₹ 382.80 | 08 Apr 2021 | 23 Feb 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.