Umbrella Infocare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umbrella Infocare Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2024 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Others : 10.00 Cr
₹2,700.00 lakh
-
2
Hdfc Bank Limited
Modification
28 Jun 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984613 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 14 Sep 2024 | 28 Jun 2025 | - | Open |
| 100819876 View Details | Others | ₹ 1,000.00 | 09 Aug 2023 | - | - | 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.