Umeri Distillery Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Odisha, India.
1985 Bhubaneswar, Odisha (India) Active
Umeri Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umeri Distillery Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.48 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Jul 2022 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.33 Cr
- Others : 0.15 Cr
₹7.48 crore
₹0.20 crore
2
Bank Of India
Modification
25 Jan 2024
₹7.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380366 View Details | Others | ₹ 0.20 | 19 Oct 2020 | - | 29 Mar 2022 | Satisfied |
| 100590853 View Details | Others | ₹ 0.15 | 12 Jul 2022 | - | - | Open |
| 100558636 View Details | Bank Of India | ₹ 7.33 | 16 Feb 2022 | 25 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.