Uma Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uma Motors Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 60.34 Cr and 10 satisfied charges worth Rs 16.69 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2024 for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.39 Cr
- Others : 13.95 Cr
- Hdfc Bank Limited : 12.00 Cr
₹60.34 crore
₹16.69 crore
5
State Bank Of India
Modification
27 May 2025
₹30.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273459 View Details | Punjab National Bank | ₹ 0.25 | 29 Sep 2010 | - | 11 Nov 2019 | Satisfied |
| 10214344 View Details | Punjab National Bank | ₹ 6.18 | 19 Mar 2010 | - | 11 Nov 2019 | Satisfied |
| 10039134 View Details | Punjab National Bank | ₹ 7.21 | 17 Feb 2007 | 02 Aug 2011 | 11 Nov 2019 | Satisfied |
| 100236985 View Details | Others | ₹ 0.11 | 17 Dec 2018 | - | 07 Aug 2019 | Satisfied |
| 100236986 View Details | Others | ₹ 0.10 | 17 Dec 2018 | - | 07 Aug 2019 | Satisfied |
| 10542404 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 26 Dec 2014 | - | 11 May 2018 | Satisfied |
| 10542408 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 26 Dec 2014 | - | 11 May 2018 | Satisfied |
| 10477782 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 23 Jan 2014 | - | 11 May 2018 | Satisfied |
| 10477793 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 23 Jan 2014 | - | 11 May 2018 | Satisfied |
| 10478124 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 23 Jan 2014 | - | 11 May 2018 | 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.