Umbel Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umbel Properties Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 603.00 Cr and 6 satisfied charges worth Rs 589.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Idbi Trusteeship Services Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 371.00 Cr
- Axis Bank Limited : 232.00 Cr
₹603.00 crore
₹589.50 crore
4
Idbi Trusteeship Services Limited
Modification
01 Sep 2025
₹370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092179 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 23 Jan 2017 | 24 Apr 2017 | 02 Jan 2020 | Satisfied |
| 10329344 View Details | Indian Overseas Bank | ₹ 220.00 | 28 Jun 2011 | 03 Jul 2015 | 18 Jul 2017 | Satisfied |
| 10134067 View Details | Housing Development Finance Corporation Limited | ₹ 7.50 | 14 Nov 2008 | - | 17 Mar 2011 | Satisfied |
| 10095201 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 05 Feb 2008 | - | 04 Aug 2010 | Satisfied |
| 10083821 View Details | Housing Development Finance Corporation Limited | ₹ 12.00 | 10 Dec 2007 | - | 31 Mar 2008 | Satisfied |
| 10081933 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 08 Nov 2007 | - | 31 Mar 2008 | Satisfied |
| 100974990 View Details | Idbi Trusteeship Services Limited | ₹ 1.00 | 13 Sep 2024 | 10 Feb 2025 | - | Open |
| 100830366 View Details | Axis Bank Limited | ₹ 2.00 | 27 Nov 2023 | - | - | Open |
| 100439767 View Details | Idbi Trusteeship Services Limited | ₹ 370.00 | 22 Mar 2021 | 01 Sep 2025 | - | Open |
| 100312340 View Details | Axis Bank Limited | ₹ 230.00 | 26 Dec 2019 | 17 Jun 2025 | - | 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.