Uma Exports Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Exports Ltd has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 280.37 Cr and 7 satisfied charges worth Rs 74.19 Cr. The largest open charges are held by Axis Bank Limited, Karnataka Bank Ltd. and Union Bank Of India. The most recent charge was created on 20 Jun 2026 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 144.90 Cr
- Axis Bank Limited : 70.00 Cr
- Karnataka Bank Ltd. : 48.72 Cr
- Union Bank Of India : 16.75 Cr
₹280.37 crore
₹74.19 crore
7
Others
Modification
24 Jul 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456395 View Details | Others | ₹ 40.00 | 17 Oct 2013 | 23 Jun 2023 | 03 Nov 2025 | Satisfied |
| 10133900 View Details | Allahabad Bank | ₹ 14.00 | 01 Dec 2008 | 12 Oct 2009 | 04 Mar 2017 | Satisfied |
| 10336010 View Details | Icici Bank Limited | ₹ 8.00 | 25 Jan 2012 | - | 29 Oct 2013 | Satisfied |
| 10028726 View Details | Union Bank Of India | ₹ 11.50 | 04 Nov 2006 | - | 30 Apr 2008 | Satisfied |
| 90387942 View Details | Canara Bank | ₹ 0.50 | 01 Jul 1999 | - | 26 Aug 2002 | Satisfied |
| 90387887 View Details | Canara Bank | ₹ 0.10 | 16 Feb 1995 | 27 Dec 1995 | 26 Aug 2002 | Satisfied |
| 90387882 View Details | Canara Bank | ₹ 0.10 | 16 Mar 1993 | 01 Jul 1999 | 26 Aug 2002 | Satisfied |
| 101315345 View Details | Others | ₹ 13.50 | 20 Jun 2026 | - | - | Open |
| 101314772 View Details | Karnataka Bank Ltd. | ₹ 7.92 | 19 Jun 2026 | - | - | Open |
| 101133294 View Details | Others | ₹ 30.80 | 22 Jul 2025 | - | - | Open |
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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.