

Ummu Construction & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ummu Construction & Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.46 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 29 Jan 2022 in favour of Others for Rs 1.75 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ummu Construction & Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
- Indian Overseas Bank : 0.07 Cr
βΉ24.63 lakh
-
2
Others
Creation
29 Jan 2022
βΉ17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538466 View Details | Others | βΉ 17.50 | 29 Jan 2022 | - | - | Open |
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