Umatone Cables Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Converted to LLP
Umatone Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umatone Cables Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.78 Cr. The most recent charge was created on 30 Jan 2016 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.38 Cr
- Others : 3.00 Cr
- Rajasthan Financial Corp : 0.40 Cr
-
₹877.50 lakh
3
Others
Satisfaction
28 Dec 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622863 View Details | Others | ₹ 300.00 | 30 Jan 2016 | 30 Mar 2019 | 28 Dec 2022 | Satisfied |
| 10070210 View Details | Syndicate Bank | ₹ 7.50 | 18 Sep 2007 | - | 13 Oct 2016 | Satisfied |
| 10025924 View Details | Syndicate Bank | ₹ 230.00 | 29 Sep 2006 | 11 Jul 2012 | 13 Oct 2016 | Satisfied |
| 10025514 View Details | Syndicate Bank | ₹ 300.00 | 29 Sep 2006 | 28 Oct 2014 | 13 Oct 2016 | Satisfied |
| 80014675 View Details | Rajasthan Financial Corp | ₹ 40.00 | 26 Jul 2005 | - | 14 Nov 2006 | 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.