Umbrey Engineering Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umbrey Engineering Private Limited. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.87 Cr. The largest open charges are held by Karnataka State Financial Corporation, K.S.F.C. and Bank Of Maharashtra. The most recent charge was created on 03 Aug 2022 for Rs 10.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.14 Cr
- Karnataka State Financial Corporation : 2.68 Cr
- K.S.F.C. : 0.65 Cr
- Bank Of Maharashtra : 0.40 Cr
₹1,386.90 lakh
-
4
Others
Modification
24 Dec 2025
₹1,013.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599585 View Details | Others | ₹ 1,013.90 | 03 Aug 2022 | 24 Dec 2025 | - | Open |
| 10625488 View Details | Karnataka State Financial Corporation | ₹ 100.00 | 14 Dec 2015 | - | - | Open |
| 10066002 View Details | Karnataka State Financial Corporation | ₹ 120.00 | 07 Sep 2007 | - | - | Open |
| 90198642 View Details | K.S.F.C. | ₹ 65.00 | 14 Sep 2005 | - | - | Open |
| 90198465 View Details | Karnataka State Financial Corporation | ₹ 33.00 | 21 Aug 2004 | - | - | Open |
| 90198463 View Details | Bank Of Maharashtra | ₹ 20.00 | 20 Aug 2004 | 16 Feb 2005 | - | Open |
| 90199745 View Details | Bank Of Maharashtra | ₹ 20.00 | 20 Aug 2004 | 16 Feb 2005 | - | Open |
| 90196807 View Details | Karnataka State Financial Corporation | ₹ 15.00 | 20 Jan 1995 | - | - | 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.