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Uma Buildroad Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uma Buildroad Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.07 Cr and 3 satisfied charges worth Rs 8.59 M. The most recent charge was created on 06 Dec 2021 for Rs 3.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.07 Cr

₹13.07 crore

₹0.86 crore

1

Others

Modification

26 May 2025

₹11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352765 View DetailsOthers₹ 0.46 30 Jun 2020-06 May 2024 Satisfied 4600000.0
100361202 View DetailsOthers₹ 0.30 27 Jul 2020-16 Sep 2022 Satisfied 3000000.0
100076627 View DetailsOthers₹ 0.10 08 Dec 2016-09 Mar 2020 Satisfied 990000.0
100512397 View DetailsOthers₹ 0.32 06 Dec 2021-- Open 3157000.0
100327634 View DetailsOthers₹ 11.25 02 Mar 202026 May 2025- Open 112500000.0
100207465 View DetailsOthers₹ 1.50 01 May 2018-- Open 15000000.0
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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.