Umiya Mobile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Mobile Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 9 satisfied charges worth Rs 29.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Oct 2024 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
₹22.00 crore
₹29.03 crore
3
Hdfc Bank Limited
Satisfaction
21 Nov 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711735 View Details | Others | ₹ 0.50 | 27 Mar 2023 | - | 21 Nov 2024 | Satisfied |
| 100514639 View Details | Others | ₹ 0.90 | 04 Dec 2021 | - | 21 Nov 2024 | Satisfied |
| 100488537 View Details | Others | ₹ 2.00 | 06 Sep 2021 | - | 21 Nov 2024 | Satisfied |
| 10507361 View Details | Others | ₹ 12.88 | 09 Jun 2014 | 16 Jun 2022 | 21 Nov 2024 | Satisfied |
| 100618450 View Details | Others | ₹ 5.00 | 15 Oct 2022 | - | 13 Jan 2023 | Satisfied |
| 100544718 View Details | Others | ₹ 2.00 | 28 Feb 2022 | - | 03 Aug 2022 | Satisfied |
| 100488534 View Details | Others | ₹ 1.25 | 23 Sep 2021 | - | 03 Mar 2022 | Satisfied |
| 100497591 View Details | Others | ₹ 2.75 | 21 Oct 2021 | - | 22 Feb 2022 | Satisfied |
| 10411334 View Details | Dena Bank | ₹ 1.75 | 12 Mar 2013 | - | 10 Jun 2014 | Satisfied |
| 100996588 View Details | Hdfc Bank Limited | ₹ 22.00 | 19 Oct 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.