Ummed Dairy Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Ummed Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ummed Dairy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.44 Cr. The most recent charge was created on 27 Feb 2012 in favour of Bank Of Baroda for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.72 Cr
- Union Bano Of India : 0.71 Cr
-
₹443.69 lakh
2
Bank Of Baroda
Satisfaction
16 May 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349117 View Details | Bank Of Baroda | ₹ 150.00 | 27 Feb 2012 | - | 16 May 2019 | Satisfied |
| 10349128 View Details | Bank Of Baroda | ₹ 222.39 | 27 Feb 2012 | 26 Nov 2012 | 16 May 2019 | Satisfied |
| 10154159 View Details | Union Bano Of India | ₹ 50.00 | 31 Mar 2009 | - | 18 Feb 2012 | Satisfied |
| 10154161 View Details | Union Bano Of India | ₹ 21.30 | 31 Mar 2009 | - | 18 Feb 2012 | Satisfied |
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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.