Umiya Flexifoam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Flexifoam Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.92 Cr and 8 satisfied charges worth Rs 54.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.92 Cr
- Others : 16.00 Cr
₹89.92 crore
₹54.55 crore
4
Hdfc Bank Limited
Modification
28 Feb 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058201 View Details | Dena Bank | ₹ 19.19 | 04 Jul 2007 | 25 Jul 2014 | 27 Jul 2018 | Satisfied |
| 10058199 View Details | Dena Bank | ₹ 19.19 | 18 Jun 2007 | 24 Jul 2014 | 09 Jul 2018 | Satisfied |
| 10131388 View Details | Dena Bank | ₹ 2.00 | 08 Oct 2008 | - | 29 Sep 2009 | Satisfied |
| 10130091 View Details | Dena Bank | ₹ 2.00 | 20 Sep 2008 | - | 29 Sep 2009 | Satisfied |
| 90104363 View Details | Bank Of India | ₹ 4.12 | 30 Jul 2005 | 17 Nov 2006 | 21 Jun 2007 | Satisfied |
| 90106030 View Details | Bank Of India | ₹ 4.56 | 30 Jul 2005 | 06 Mar 2007 | 21 Jun 2007 | Satisfied |
| 90104255 View Details | Bank Of India | ₹ 1.75 | 12 Feb 2004 | - | 21 Jun 2007 | Satisfied |
| 90106868 View Details | Bank Of India | ₹ 1.75 | 07 Feb 2004 | - | 21 Jun 2007 | Satisfied |
| 100910244 View Details | Hdfc Bank Limited | ₹ 0.28 | 02 Apr 2024 | - | - | Open |
| 100595346 View Details | Others | ₹ 16.00 | 13 Jul 2022 | 28 Feb 2025 | - | 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.