Uma Converter Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Converter Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 119.56 Cr and 12 satisfied charges worth Rs 143.31 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 22 Sep 2026 in favour of Axis Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.15 Cr
- Axis Bank Limited : 41.54 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.86 Cr
- Others : 17.00 Cr
₹119.56 crore
₹143.31 crore
6
Others
Creation
22 Sep 2026
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128355 View Details | Axis Bank Limited | ₹ 19.00 | 23 Jun 2017 | - | 05 Mar 2025 | Satisfied |
| 100094513 View Details | Axis Bank Limited | ₹ 19.00 | 28 Mar 2017 | - | 05 Mar 2025 | Satisfied |
| 100382894 View Details | Axis Bank Limited | ₹ 4.50 | 28 Aug 2020 | 10 Apr 2023 | 16 Oct 2024 | Satisfied |
| 100531512 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Jan 2022 | - | 21 Mar 2024 | Satisfied |
| 100298572 View Details | Others | ₹ 0.17 | 09 Oct 2019 | - | 03 Dec 2022 | Satisfied |
| 100352963 View Details | Others | ₹ 2.00 | 30 Jun 2020 | - | 01 Jul 2021 | Satisfied |
| 10533633 View Details | Others | ₹ 49.79 | 17 Nov 2014 | 26 Oct 2016 | 01 Jul 2021 | Satisfied |
| 10462730 View Details | Corporation Bank | ₹ 2.50 | 16 Nov 2013 | - | 29 Jan 2015 | Satisfied |
| 90107365 View Details | Corporation Bank | ₹ 13.11 | 05 Jan 2005 | - | 29 Jan 2015 | Satisfied |
| 90104271 View Details | Corporation Bank | ₹ 4.75 | 25 May 2004 | 05 Jan 2005 | 29 Jan 2015 | 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.