Umang Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umang Communications Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.61 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Axis Bank Limited : 0.75 Cr
- Others : 0.20 Cr
- Reliance Capital Ltd : 0.16 Cr
₹361.17 lakh
-
4
Hdfc Bank Limited
Modification
29 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101125320 View Details | Hdfc Bank Limited | ₹ 250.00 | 09 Jun 2025 | 29 Sep 2025 | - | Open |
| 100500600 View Details | Axis Bank Limited | ₹ 75.00 | 30 Oct 2021 | - | - | Open |
| 100057757 View Details | Others | ₹ 19.75 | 26 Sep 2016 | - | - | Open |
| 10596238 View Details | Reliance Capital Ltd | ₹ 16.42 | 24 Sep 2015 | - | - | 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.