Umg Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Merged
Umg Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umg Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.71 Cr. The most recent charge was created on 08 Sep 2022 for Rs 8.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hero Fincorp Limited : 11.50 Cr
- Others : 8.95 Cr
- Tata Capital Financial Services Limited : 4.26 Cr
-
₹2,471.35 lakh
3
Hero Fincorp Limited
Satisfaction
08 May 2023
₹895.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608540 View Details | Others | ₹ 895.00 | 08 Sep 2022 | - | 08 May 2023 | Satisfied |
| 10556859 View Details | Hero Fincorp Limited | ₹ 1,150.00 | 08 Jan 2015 | - | 20 Dec 2021 | Satisfied |
| 10398163 View Details | Tata Capital Financial Services Limited | ₹ 426.35 | 28 Nov 2012 | - | 19 Mar 2015 | Satisfied |
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.