Umiya Textile Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nagpur, Maharashtra (India) Active
Umiya Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Textile Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 217.80 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 22 Feb 2019 in favour of Abhyudaya Co-Operative Bank Limited for Rs 45.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 217.80 Cr
₹21,780.00 lakh
-
1
Abhyudaya Co-Operative Bank Limited
Modification
20 Jul 2021
₹8,860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243486 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4,560.00 | 22 Feb 2019 | - | - | Open |
| 100254350 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2,800.00 | 11 Jan 2019 | 25 Jun 2021 | - | Open |
| 10479833 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4,560.00 | 28 Jan 2014 | - | - | Open |
| 10481666 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 8,860.00 | 28 Jan 2014 | 20 Jul 2021 | - | Open |
| 10481917 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1,000.00 | 28 Jan 2014 | - | - | 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.