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Umrao Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Umrao Enterprises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 31 May 2016 for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Reliance Home Finance Limited : 1.07 Cr
  • Others : 0.70 Cr
  • Oriental Bank Of Commece : 0.15 Cr
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₹192.25 lakh

3

Reliance Home Finance Limited

Satisfaction

22 May 2018

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031531 View DetailsOthers₹ 70.00 31 May 2016-22 May 2018 Satisfied 7000000.0
90067898 View DetailsOriental Bank Of Commece₹ 15.23 19 Sep 1991-19 Sep 2017 Satisfied 1523000.0
10366266 View DetailsReliance Home Finance Limited₹ 107.02 20 Jul 2012-05 Jun 2017 Satisfied 10702000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.