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Umed Pharma Lab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Umed Pharma Lab Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.44 Cr and 6 satisfied charges worth Rs 11.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Jul 2025 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.84 Cr
  • Canara Bank : 1.60 Cr

₹23.44 crore

₹11.44 crore

2

Others

Modification

31 Oct 2025

₹9.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662094 View DetailsCanara Bank₹ 0.05 03 Oct 2022-18 Apr 2023 Satisfied 500000.0
100569321 View DetailsCanara Bank₹ 1.63 24 Mar 2022-18 Apr 2023 Satisfied 16300000.0
100569338 View DetailsCanara Bank₹ 3.09 24 Mar 2022-18 Apr 2023 Satisfied 30900000.0
100513806 View DetailsCanara Bank₹ 1.07 12 Nov 2021-18 Apr 2023 Satisfied 10700000.0
100494446 View DetailsCanara Bank₹ 1.90 22 Sep 2021-18 Apr 2023 Satisfied 19000000.0
100338260 View DetailsCanara Bank₹ 3.70 02 Mar 2020-18 Apr 2023 Satisfied 37000000.0
101160544 View DetailsOthers₹ 3.80 31 Jul 2025-- Open 38000000.0
101050991 View DetailsOthers₹ 0.39 31 Jan 2025-- Open 3900000.0
100937174 View DetailsOthers₹ 0.86 22 May 2024-- Open 8600000.0
100803916 View DetailsOthers₹ 5.32 10 Oct 202331 Oct 2025- Open 53150000.0
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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.