Umiya Pipe Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Ahmedabad, Gujarat (India) Active
Umiya Pipe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Pipe Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.95 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd., The Jammu & Kashmnir Bank Ltd. and Gujarat State Financial Corporation. The most recent charge was created on 24 Dec 2002 in favour of The Jammu & Kashmir Bank Ltd. for Rs 8.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Ltd. : 8.75 Cr
- The Jammu & Kashmnir Bank Ltd. : 1.70 Cr
- Gujarat State Financial Corporation : 1.50 Cr
₹11.95 crore
₹7.00 crore
4
The Jammu & Kashmir Bank Ltd.
Satisfaction
22 Aug 2005
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105077 View Details | Stressed Assets Stabilisation Fund | ₹ 7.00 | 02 May 2001 | 29 Sep 2004 | 22 Aug 2005 | Satisfied |
| 90105878 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 8.75 | 24 Dec 2002 | - | - | Open |
| 90105050 View Details | Gujarat State Financial Corporation | ₹ 1.50 | 14 Feb 2001 | - | - | Open |
| 90104868 View Details | The Jammu & Kashmnir Bank Ltd. | ₹ 1.70 | 25 Jun 1999 | 17 Apr 2002 | - | 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.