Umiya Airpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Airpack Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 9 satisfied charges worth Rs 21.98 Cr. The most recent charge was created on 12 Jan 2017 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹2,198.40 lakh
3
Bank Of India
Modification
26 Jun 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159722 View Details | Bank Of India- Changodar Branch | ₹ 200.00 | 08 May 2009 | - | 23 Dec 2016 | Satisfied |
| 10159723 View Details | Bank Of India | ₹ 620.00 | 08 May 2009 | 19 Feb 2014 | 23 Dec 2016 | Satisfied |
| 90104362 View Details | Bank Of India | ₹ 415.00 | 30 Jul 2005 | - | 15 Feb 2008 | Satisfied |
| 90106593 View Details | Bank Of India | ₹ 8.70 | 05 Jan 2002 | - | 15 Feb 2008 | Satisfied |
| 80042785 View Details | Bank Of India | ₹ 158.00 | 20 Jan 2001 | - | 15 Feb 2008 | Satisfied |
| 90106502 View Details | Bank Of India | ₹ 578.70 | 20 Jan 2001 | 17 Nov 2006 | 15 Feb 2008 | Satisfied |
| 80042786 View Details | Bank Of India | ₹ 25.00 | 20 Jan 2001 | - | 15 Feb 2008 | Satisfied |
| 90104119 View Details | Bank Of India | ₹ 35.00 | 20 Jan 2001 | - | 15 Feb 2008 | Satisfied |
| 80042784 View Details | Bank Of India | ₹ 158.00 | 20 Jan 2001 | - | 15 Feb 2008 | Satisfied |
| 100079130 View Details | Others | ₹ 150.00 | 12 Jan 2017 | 26 Jun 2020 | - | Open |
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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.