Umiya Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Packers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 Cr and 3 satisfied charges worth Rs 7.41 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Jun 2022 in favour of Yes Bank Limited for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.34 Cr
₹134.20 lakh
₹74.06 lakh
3
Yes Bank Limited
Satisfaction
09 Aug 2024
₹62.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602342 View Details | Kotak Mahindra Bank Limited | ₹ 62.06 | 05 Nov 2015 | - | 09 Aug 2024 | Satisfied |
| 90092281 View Details | Union Bank Of India | ₹ 7.00 | 12 Sep 2003 | 22 Sep 2003 | 29 Jul 2019 | Satisfied |
| 90092272 View Details | Union Bank Of India | ₹ 5.00 | 04 Sep 2003 | 22 Sep 2003 | 29 Jul 2019 | Satisfied |
| 100602785 View Details | Yes Bank Limited | ₹ 134.20 | 22 Jun 2022 | - | - | 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.