Umiya Cable Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Khatraj, Gujarat (India) Active
Umiya Cable Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Cable Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 5 satisfied charges worth Rs 1.73 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Mar 2017 in favour of Yes Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
₹450.00 lakh
₹172.64 lakh
3
Yes Bank Limited
Modification
22 May 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443004 View Details | Bank Of India | ₹ 142.14 | 08 Aug 2013 | 11 Jul 2015 | 06 Apr 2017 | Satisfied |
| 80060555 View Details | Bank Of India | ₹ 8.00 | 29 Dec 2005 | - | 30 Jul 2015 | Satisfied |
| 10233096 View Details | Bank Of India | ₹ 4.50 | 08 Jul 2010 | - | 14 Jul 2015 | Satisfied |
| 90106643 View Details | Kukarwada Nagink Sahari Bank Limited | ₹ 9.00 | 19 Jul 2002 | - | 01 Aug 2005 | Satisfied |
| 90104165 View Details | Kukarwada Nagink Sahari Bank Limited | ₹ 9.00 | 26 Jun 2002 | - | 01 Aug 2005 | Satisfied |
| 100084932 View Details | Yes Bank Limited | ₹ 450.00 | 15 Mar 2017 | 22 May 2024 | - | 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.