Umed Tex-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umed Tex-Fab Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 5 satisfied charges worth Rs 22.36 Cr. The open charge is held by Sidbi. The most recent charge was created on 11 Oct 2024 in favour of Sidbi for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 47.00 Cr
₹4,700.00 lakh
₹2,235.50 lakh
4
Sidbi
Creation
11 Oct 2024
₹4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235251 View Details | Sidbi | ₹ 690.00 | 28 Jan 2019 | 05 Feb 2019 | 01 Jan 2024 | Satisfied |
| 100064964 View Details | Others | ₹ 740.00 | 29 Nov 2016 | - | 01 Jan 2024 | Satisfied |
| 10562258 View Details | Bank Of Baroda | ₹ 18.50 | 13 Apr 2015 | 09 Jul 2015 | 01 Mar 2021 | Satisfied |
| 10562262 View Details | Bank Of Baroda | ₹ 740.00 | 13 Apr 2015 | 09 Jul 2015 | 01 Mar 2021 | Satisfied |
| 10097125 View Details | Hdfc Bank Limited | ₹ 47.00 | 13 Feb 2008 | - | 30 Jan 2015 | Satisfied |
| 100985663 View Details | Sidbi | ₹ 4,700.00 | 11 Oct 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.