Umaexpo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umaexpo Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 162.00 Cr. The most recent charge was created on 02 May 2023 for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 162.00 Cr
₹162.00 crore
-
1
Others
Modification
16 Dec 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720473 View Details | Others | ₹ 37.00 | 02 May 2023 | 16 Dec 2025 | - | Open |
| 100715799 View Details | Others | ₹ 15.00 | 24 Mar 2023 | 22 Feb 2024 | - | Open |
| 100688280 View Details | Others | ₹ 15.00 | 27 Feb 2023 | 24 Mar 2023 | - | Open |
| 100560598 View Details | Others | ₹ 15.00 | 25 Mar 2022 | 01 Dec 2025 | - | Open |
| 100560604 View Details | Others | ₹ 40.00 | 25 Mar 2022 | - | - | Open |
| 100560611 View Details | Others | ₹ 40.00 | 25 Mar 2022 | - | - | 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.