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Umesh Papers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Umesh Papers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.16 M. The largest open charges are held by Karnataka Bank Limited and The Karnataka Bank Ltd.. The most recent charge was created on 16 Oct 2000 in favour of The Karnataka Bank Ltd. for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 0.40 Cr
  • The Karnataka Bank Ltd. : 0.12 Cr

₹51.57 lakh

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2

Karnataka Bank Limited

Modification

12 Jul 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178161 View DetailsThe Karnataka Bank Ltd.₹ 3.50 16 Oct 2000-- Open 350000.0
90178144 View DetailsThe Karnataka Bank Ltd.₹ 2.89 16 Aug 2000-- Open 289000.0
90177938 View DetailsThe Karnataka Bank Ltd.₹ 3.48 26 Sep 1998-- Open 348000.0
90177779 View DetailsKarnataka Bank Limited₹ 40.00 09 Apr 199712 Jul 2011- Open 4000000.0
90177754 View DetailsThe Karnataka Bank Ltd.₹ 1.70 04 Feb 1997-- Open 170000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.