Umed Textile Mills Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Rajasthan, India.
1978 Jodhpur, Rajasthan (India) Active
Umed Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umed Textile Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 19.86 Cr. The most recent charge was created on 19 Aug 2011 in favour of Bank Of Baroda for Rs 5.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 19.86 Cr
-
₹19.86 crore
1
Bank Of Baroda
Satisfaction
05 Aug 2016
₹7.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311318 View Details | Bank Of Baroda | ₹ 0.56 | 19 Aug 2011 | - | 05 Aug 2016 | Satisfied |
| 10228143 View Details | Bank Of Baroda | ₹ 9.06 | 18 Jun 2010 | 09 May 2011 | 05 Aug 2016 | Satisfied |
| 10085509 View Details | Bank Of Baroda | ₹ 7.86 | 07 Jan 2008 | 18 Mar 2011 | 05 Aug 2016 | Satisfied |
| 80037404 View Details | Bank Of Baroda | ₹ 0.55 | 23 May 2000 | - | 05 Aug 2016 | Satisfied |
| 80043910 View Details | Bank Of Baroda | ₹ 1.50 | 19 Jul 1980 | 31 Jan 2011 | 05 Aug 2016 | Satisfied |
| 10174993 View Details | Bank Of Baroda | ₹ 0.25 | 17 Aug 2009 | - | 11 Dec 2009 | Satisfied |
| 80055898 View Details | Bank Of Baroda | ₹ 0.08 | 10 Nov 2004 | - | 28 Aug 2009 | 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.