Umiya Timber Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Schencottah, Tamil Nadu (India) Active
Umiya Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Timber Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.40 Cr and 7 satisfied charges worth Rs 18.85 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Mar 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.90 Cr
- Others : 0.50 Cr
₹14.40 crore
₹18.85 crore
3
Indian Bank
Creation
23 Mar 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239122 View Details | Lakshmi Vilas Bank Limited | ₹ 0.40 | 03 Aug 2010 | - | 06 Mar 2013 | Satisfied |
| 10231419 View Details | Lakshmi Vilas Bank Limited | ₹ 4.00 | 10 Jul 2010 | - | 06 Mar 2013 | Satisfied |
| 10184868 View Details | Lakshmi Vilas Bank Limited | ₹ 0.30 | 14 Oct 2009 | - | 06 Mar 2013 | Satisfied |
| 10157129 View Details | Lakshmi Vilas Bank Limited | ₹ 0.30 | 27 Apr 2009 | - | 06 Mar 2013 | Satisfied |
| 90285698 View Details | Lakshmi Vilas Bank Limited | ₹ 12.00 | 07 Jul 2004 | 10 Feb 2010 | 06 Mar 2013 | Satisfied |
| 90285406 View Details | Lakshmi Vilas Bank Limited | ₹ 0.35 | 25 Jan 2001 | 26 Aug 2004 | 06 Mar 2013 | Satisfied |
| 10098649 View Details | Lakshmi Vilas Bank Limited | ₹ 1.50 | 25 Aug 2007 | - | 27 Nov 2012 | Satisfied |
| 100336051 View Details | Others | ₹ 0.50 | 23 Mar 2020 | - | - | Open |
| 10411066 View Details | Indian Bank | ₹ 0.40 | 05 Feb 2013 | - | - | Open |
| 10412153 View Details | Indian Bank | ₹ 13.50 | 14 Feb 2012 | - | - | 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.