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Umds Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Umds Engineers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.45 Cr and 1 satisfied charge worth Rs 2.85 Cr. The most recent charge was created on 16 Sep 2024 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.45 Cr

₹16.45 crore

₹2.85 crore

1

Others

Modification

29 Jul 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690304 View DetailsOthers₹ 2.85 18 Mar 2023-22 Mar 2024 Satisfied 28500000.0
100977628 View DetailsOthers₹ 16.00 16 Sep 202429 Jul 2025- Open 160000000.0
100780760 View DetailsOthers₹ 0.27 25 Aug 2023-- Open 2700000.0
100760788 View DetailsOthers₹ 0.18 13 Jul 2023-- Open 1800000.0
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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

Verified entity values are shown only after access is granted.

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.