Umbra Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umbra Mining Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.70 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Jul 2019 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.28 Cr
- Others : 2.00 Cr
- Icici Bank Limited : 0.42 Cr
₹8.70 crore
₹1.50 crore
3
Hdfc Bank Limited
Modification
16 Dec 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480437 View Details | Hdfc Bank Limited | ₹ 1.50 | 25 Feb 2014 | - | 03 Jul 2015 | Satisfied |
| 100282278 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Jul 2019 | - | - | Open |
| 100261828 View Details | Hdfc Bank Limited | ₹ 1.23 | 30 Apr 2019 | - | - | Open |
| 10556537 View Details | Others | ₹ 2.00 | 28 Jan 2015 | 16 Dec 2022 | - | Open |
| 10502126 View Details | Icici Bank Limited | ₹ 0.42 | 19 May 2014 | - | - | Open |
| 10484513 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Feb 2014 | - | - | Open |
| 10454199 View Details | Hdfc Bank Limited | ₹ 3.30 | 01 Oct 2013 | - | - | Open |
| 10391326 View Details | Hdfc Bank Limited | ₹ 0.45 | 17 Oct 2012 | - | - | 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.