

U.M.S.Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
U.M.S.Engineering Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.35 Cr and 3 satisfied charges worth Rs 1.44 M. The open charge is held by Abhyudaya Co-Operative Bank Limited. Lenders on record include Abhyudaya Co-Operative Bank Limited, Abhyudaya Co-Op. Bank Ltd., Abhyudaya Co-Operative Bank Ltd. The most recent charge was created on 08 Jun 2022 in favour of Abhyudaya Co-Operative Bank Limited for Rs 0.85 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 U.M.S.Engineering 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
- Abhyudaya Co-Operative Bank Limited : 5.35 Cr
₹535.45 lakh
₹14.37 lakh
3
Abhyudaya Co-Operative Bank Limited
Creation
08 Jun 2022
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465514 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.97 | 23 Oct 2013 | - | 03 Mar 2017 | Satisfied |
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