Umang Motors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Umang Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umang Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.69 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 01 Aug 2025 in favour of Canara Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.35 Cr
- Canara Bank : 0.34 Cr
₹169.37 lakh
₹45.00 lakh
3
State Bank Of India
Creation
01 Aug 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045181 View Details | Jammu And Kashmir Bank Limited | ₹ 45.00 | 10 Apr 2007 | - | 28 Feb 2018 | Satisfied |
| 101172380 View Details | Canara Bank | ₹ 17.00 | 01 Aug 2025 | - | - | Open |
| 101040241 View Details | Canara Bank | ₹ 17.37 | 30 Jan 2025 | - | - | Open |
| 100209479 View Details | State Bank Of India | ₹ 135.00 | 30 Aug 2018 | 31 Dec 2024 | - | 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.