U & M Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U & M Overseas Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 48.78 Cr and 14 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Idbi Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Idbi Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.95 Cr
- Indian Bank : 9.10 Cr
- Idbi Bank Limited : 5.05 Cr
- Tata Capital Financial Services Limited : 1.91 Cr
- Others : 1.76 Cr
₹48.78 crore
₹34.50 crore
8
Hdfc Bank Limited
Modification
30 Sep 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949540 View Details | Indian Bank | ₹ 5.90 | 28 Jun 2024 | - | 27 Dec 2024 | Satisfied |
| 100937188 View Details | Indian Bank | ₹ 1.00 | 14 Jun 2024 | - | 27 Dec 2024 | Satisfied |
| 100937195 View Details | Indian Bank | ₹ 1.50 | 14 Jun 2024 | - | 27 Dec 2024 | Satisfied |
| 100514933 View Details | Indian Bank | ₹ 0.81 | 30 Sep 2021 | - | 27 Dec 2024 | Satisfied |
| 100368305 View Details | Indian Bank | ₹ 1.62 | 22 Jul 2020 | - | 27 Dec 2024 | Satisfied |
| 100129643 View Details | Indian Bank | ₹ 9.90 | 21 Sep 2017 | 14 Jun 2024 | 27 Dec 2024 | Satisfied |
| 100344954 View Details | Sidbi | ₹ 0.23 | 01 Jul 2020 | - | 20 Sep 2022 | Satisfied |
| 100235089 View Details | Sidbi | ₹ 0.80 | 31 Jan 2019 | - | 20 Sep 2022 | Satisfied |
| 100052138 View Details | Sidbi | ₹ 1.00 | 29 Sep 2016 | - | 20 Sep 2022 | Satisfied |
| 100212742 View Details | Others | ₹ 0.70 | 31 Jul 2018 | - | 04 Apr 2022 | Satisfied |
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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.