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Shree Umiya Structure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Umiya Structure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.66 Cr. The most recent charge was created on 14 Nov 2025 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.66 Cr

₹3,966.40 lakh

-

1

Others

Creation

14 Nov 2025

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101218161 View DetailsOthers₹ 270.00 14 Nov 2025-- Open 27000000.0
100875024 View DetailsOthers₹ 250.00 30 Dec 2023-- Open 25000000.0
100707195 View DetailsOthers₹ 2,030.00 20 Apr 202320 May 2025- Open 203000000.0
100707199 View DetailsOthers₹ 507.00 20 Apr 202307 Sep 2023- Open 50700000.0
100544376 View DetailsOthers₹ 454.70 23 Feb 2022-- Open 45470000.0
100451928 View DetailsOthers₹ 454.70 07 Jun 202123 Feb 2022- Open 45470000.0
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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.