Umasons Steelfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umasons Steelfab Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.36 M and 15 satisfied charges worth Rs 1.24 Cr. The open charge is held by Maharashtra State Financial Corpn. The most recent charge was created on 10 Apr 2008 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.64 M and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corpn : 0.04 Cr
₹3.55 lakh
₹124.35 lakh
5
Bank Of Maharashtra
Satisfaction
05 Apr 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103277 View Details | The Saraswat Co-Op Bank Ltd | ₹ 6.40 | 10 Apr 2008 | - | 05 Apr 2023 | Satisfied |
| 10055487 View Details | Saraswat Co-Operative Bank Limited | ₹ 12.00 | 15 Apr 2007 | 23 Mar 2013 | 05 Apr 2023 | Satisfied |
| 90220247 View Details | Bank Of Maharashtra | ₹ 42.40 | 05 Nov 1996 | - | 07 Jan 2013 | Satisfied |
| 90220209 View Details | Bank Of Maharashtra | ₹ 5.70 | 27 Jul 1995 | - | 07 Jan 2013 | Satisfied |
| 90222529 View Details | Bank Of Maharashtra | ₹ 5.70 | 27 Jul 1995 | - | 07 Jan 2013 | Satisfied |
| 90221750 View Details | Bank Of Maharashtra | ₹ 1.50 | 18 Apr 1990 | 18 Apr 1990 | 07 Jan 2013 | Satisfied |
| 90221221 View Details | Bank Of Maharashtra | ₹ 4.60 | 17 Oct 1985 | - | 07 Jan 2013 | Satisfied |
| 90221167 View Details | Bank Of Maharashtra | ₹ 1.75 | 17 Jan 1985 | - | 07 Jan 2013 | Satisfied |
| 90220757 View Details | Bank Of Maharashtra | ₹ 1.00 | 22 Dec 1977 | - | 07 Jan 2013 | Satisfied |
| 90220690 View Details | Bank Of Maharashtra | ₹ 0.36 | 26 Feb 1975 | - | 07 Jan 2013 | Satisfied |
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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.