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Umang Industrial & Trade Developments Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Umang Industrial & Trade Developments Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.00 Cr and 1 satisfied charge worth Rs 11.00 Cr. The largest open charges are held by Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 27 Aug 2019 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 14.00 Cr
  • Andhra Bank : 12.00 Cr

₹5,600.00 lakh

₹1,100.00 lakh

4

Others

Modification

26 Mar 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472342 View DetailsCorporation Bank₹ 1,100.00 25 Nov 2013-23 Aug 2021 Satisfied 110000000.0
100283866 View DetailsOthers₹ 3,000.00 27 Aug 201926 Mar 2025- Open 300000000.0
100104135 View DetailsHdfc Bank Limited₹ 1,400.00 26 Apr 201718 Jan 2018- Open 140000000.0
10204559 View DetailsAndhra Bank₹ 600.00 12 Feb 2010-- Open 60000000.0
90244524 View DetailsAndhra Bank₹ 600.00 21 Aug 199622 May 2007- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.