Umiya Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.11 Cr and 2 satisfied charges worth Rs 21.92 Cr. The lender named on its open charges is Intec Capital Limited. The most recent charge was created on 22 May 2013 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 3.36 Cr
- Others : 2.75 Cr
₹6.11 crore
₹21.92 crore
4
Sbi Consortium - Sbi Lead With Sbh And Sbt Mem Banks
Satisfaction
04 Oct 2017
₹13.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407981 View Details | The State Bank Of India | ₹ 8.00 | 07 Jan 2013 | - | 04 Oct 2017 | Satisfied |
| 10117148 View Details | Sbi Consortium - Sbi Lead With Sbh And Sbt Mem Banks | ₹ 13.92 | 17 Jun 2008 | 11 Mar 2014 | 04 Oct 2017 | Satisfied |
| 10427201 View Details | Others | ₹ 2.75 | 22 May 2013 | 30 Dec 2016 | - | Open |
| 10418402 View Details | Intec Capital Limited | ₹ 1.47 | 12 Apr 2013 | - | - | Open |
| 10413723 View Details | Intec Capital Limited | ₹ 1.89 | 26 Mar 2013 | - | - | 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.