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Umrah Engineering And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Umrah Engineering And Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.15 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 01 Jan 2005 in favour of The South Indian Bank Limited for Rs 12.15 Cr 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 Umrah Engineering And Constructions 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 12.15 Cr

β‚Ή1,215.33 lakh

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1

The South Indian Bank Limited

Modification

27 Jan 2022

β‚Ή1,215.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076499 View DetailsThe South Indian Bank Limitedβ‚Ή 1,215.33 01 Jan 200527 Jan 2022- Open 121533000.0
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