Umiya Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Industries Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 8 satisfied charges worth Rs 30.18 Cr. The most recent charge was created on 18 Mar 2010 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹30.18 crore
4
Others
Modification
07 Feb 2017
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144324 View Details | Axis Bank | ₹ 7.45 | 25 Feb 2009 | - | 19 Mar 2010 | Satisfied |
| 10142668 View Details | Axis Bank | ₹ 5.45 | 28 Jan 2009 | - | 19 Mar 2010 | Satisfied |
| 10034825 View Details | State Bank Of Saurashtra | ₹ 4.87 | 23 Jan 2007 | - | 30 Apr 2009 | Satisfied |
| 10034589 View Details | State Bank Of Saurashtra | ₹ 0.87 | 04 Jan 2007 | - | 30 Apr 2009 | Satisfied |
| 10034591 View Details | State Bank Of Saurashtra | ₹ 4.00 | 04 Jan 2007 | - | 30 Apr 2009 | Satisfied |
| 80020636 View Details | Punjab National Bank | ₹ 2.00 | 07 Dec 2004 | 31 Dec 2005 | 29 Jan 2007 | Satisfied |
| 80020638 View Details | Punjab National Bank | ₹ 1.77 | 07 Dec 2004 | 31 Dec 2005 | 29 Jan 2007 | Satisfied |
| 80020639 View Details | Punjab National Bank | ₹ 3.77 | 07 Dec 2004 | 31 Dec 2005 | 29 Jan 2007 | Satisfied |
| 10210616 View Details | Others | ₹ 8.00 | 18 Mar 2010 | 07 Feb 2017 | - | Open |
| 10212240 View Details | Others | ₹ 8.00 | 15 Mar 2010 | 07 Feb 2017 | - | 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.