Umasons Auto Compo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umasons Auto Compo Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 104.86 Cr and 19 satisfied charges worth Rs 105.20 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.00 Cr
- Yes Bank Limited : 33.69 Cr
- Others : 28.08 Cr
- Hdfc Bank Limited : 1.10 Cr
₹104.86 crore
₹105.20 crore
14
Axis Bank Limited
Modification
28 Aug 2025
₹41.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474921 View Details | Axis Bank Limited | ₹ 0.30 | 27 Aug 2021 | - | 23 Jul 2025 | Satisfied |
| 100077564 View Details | Others | ₹ 20.00 | 21 Jan 2017 | 13 Oct 2020 | 12 May 2022 | Satisfied |
| 100030305 View Details | Others | ₹ 0.29 | 12 May 2016 | - | 09 Apr 2021 | Satisfied |
| 10599849 View Details | Tjsb Sahakari Bank Limited | ₹ 0.28 | 21 Oct 2015 | - | 19 Sep 2020 | Satisfied |
| 100261168 View Details | Others | ₹ 32.96 | 26 Mar 2019 | 04 Jun 2019 | 18 Sep 2020 | Satisfied |
| 10239814 View Details | Solapur Janata Sahakari Bank Limited | ₹ 4.75 | 16 Aug 2010 | 15 Dec 2012 | 11 May 2017 | Satisfied |
| 10624657 View Details | Tjsb Sahakari Bank Limited | ₹ 3.50 | 01 Mar 2016 | 13 Apr 2016 | 23 Mar 2017 | Satisfied |
| 10563600 View Details | Tjsb Sahakari Bank Ltd. | ₹ 1.50 | 19 Mar 2015 | - | 23 Mar 2017 | Satisfied |
| 10378264 View Details | Tjsb Sahakari Bank Ltd | ₹ 1.50 | 08 Sep 2012 | - | 23 Mar 2017 | Satisfied |
| 10339745 View Details | Tjsb Sahakari Bank Limited | ₹ 11.50 | 14 Feb 2012 | 16 Jul 2015 | 23 Mar 2017 | Satisfied |
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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.