Umesh Pencils Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umesh Pencils Processors Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 24.76 Cr. The most recent charge was created on 25 Jun 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- The Saraswat Co-Op. Bank Ltd. : 4.20 Cr
- The Sarsawat Co-Op. Bank Ltd : 2.56 Cr
-
₹24.76 crore
3
Others
Satisfaction
27 Sep 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137242 View Details | Others | ₹ 6.00 | 16 Nov 2017 | - | 27 Sep 2022 | Satisfied |
| 100137243 View Details | Others | ₹ 10.00 | 16 Nov 2017 | 22 Nov 2019 | 27 Sep 2022 | Satisfied |
| 100347701 View Details | Others | ₹ 2.00 | 25 Jun 2020 | - | 12 Jul 2021 | Satisfied |
| 90243511 View Details | The Sarsawat Co-Op. Bank Ltd | ₹ 2.10 | 27 Mar 2001 | - | 12 Jul 2018 | Satisfied |
| 90243089 View Details | The Sarsawat Co-Op. Bank Ltd | ₹ 0.03 | 15 Jul 1991 | 19 Feb 2004 | 12 Jul 2018 | Satisfied |
| 10079995 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 1.00 | 21 Nov 2007 | - | 13 Oct 2017 | Satisfied |
| 90242492 View Details | The Sarsawat Co-Op. Bank Ltd | ₹ 0.36 | 19 Feb 2004 | - | 13 Oct 2017 | Satisfied |
| 90243370 View Details | The Sarsawat Co-Op. Bank Ltd | ₹ 0.05 | 31 Mar 1998 | 31 Mar 1998 | 13 Oct 2017 | Satisfied |
| 90243090 View Details | The Sarsawat Co-Op. Bank Ltd | ₹ 0.02 | 24 Jul 1991 | - | 17 May 2017 | Satisfied |
| 10079823 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 3.20 | 21 Nov 2007 | - | 21 Mar 2011 | 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.