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Umang Pack-Craft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Umang Pack-Craft Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.52 Cr and 3 satisfied charges worth Rs 10.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.87 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.92 Cr
  • Others : 1.60 Cr

₹1,752.05 lakh

₹1,035.00 lakh

2

Hdfc Bank Limited

Creation

03 Jun 2025

₹68.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482093 View DetailsOthers₹ 425.00 09 Sep 2021-02 Mar 2023 Satisfied 42500000.0
100449859 View DetailsOthers₹ 275.00 25 Mar 202106 Aug 202102 Mar 2023 Satisfied 27500000.0
100160583 View DetailsHdfc Bank Limited₹ 335.00 09 Mar 201825 Sep 202021 Sep 2021 Satisfied 33500000.0
101104590 View DetailsHdfc Bank Limited₹ 68.70 03 Jun 2025-- Open 6870000.0
101028041 View DetailsHdfc Bank Limited₹ 9.43 03 Jan 2025-- Open 942738.0
101004848 View DetailsHdfc Bank Limited₹ 41.58 21 Nov 2024-- Open 4158088.0
100842997 View DetailsOthers₹ 71.69 16 Sep 2023-- Open 7169000.0
100712982 View DetailsHdfc Bank Limited₹ 4.43 01 May 2023-- Open 443000.0
100726658 View DetailsHdfc Bank Limited₹ 150.00 21 Apr 2023-- Open 15000000.0
100701157 View DetailsHdfc Bank Limited₹ 20.50 27 Mar 2023-- Open 2050000.0
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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

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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.