Umang Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umang Engineering Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.85 Cr and 3 satisfied charges worth Rs 4.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.85 Cr
₹885.00 lakh
₹457.81 lakh
2
Hdfc Bank Limited
Modification
12 Jan 2026
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404809 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Nov 2020 | - | 07 Jan 2026 | Satisfied |
| 10503813 View Details | State Bank Of India | ₹ 398.81 | 05 Jun 2014 | 27 Mar 2023 | 22 Dec 2025 | Satisfied |
| 10509745 View Details | State Bank Of India | ₹ 9.00 | 23 Jun 2014 | - | 17 Dec 2018 | Satisfied |
| 101159783 View Details | Hdfc Bank Limited | ₹ 455.00 | 18 Sep 2025 | - | - | Open |
| 101147238 View Details | Hdfc Bank Limited | ₹ 430.00 | 26 Aug 2025 | 12 Jan 2026 | - | 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.