Umiya Carbon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Carbon Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.55 Cr and 6 satisfied charges worth Rs 29.05 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.38 Cr
- Axis Bank Limited : 0.17 Cr
₹1,454.89 lakh
₹2,904.74 lakh
4
Hdfc Bank Limited
Creation
01 Oct 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453025 View Details | Dena Bank | ₹ 893.67 | 18 Sep 2013 | 14 Jun 2016 | 07 Mar 2017 | Satisfied |
| 10388779 View Details | Dena Bank | ₹ 893.67 | 06 Nov 2012 | 14 Jun 2016 | 07 Mar 2017 | Satisfied |
| 10385943 View Details | Bank Of India | ₹ 321.20 | 24 Feb 2012 | - | 10 Sep 2013 | Satisfied |
| 10385941 View Details | Bank Of India | ₹ 321.20 | 22 Feb 2012 | - | 10 Sep 2013 | Satisfied |
| 10182758 View Details | Bank Of India | ₹ 237.50 | 28 Oct 2009 | - | 29 Sep 2012 | Satisfied |
| 10182753 View Details | Bank Of India | ₹ 237.50 | 28 Oct 2009 | - | 28 Sep 2012 | Satisfied |
| 101167961 View Details | Hdfc Bank Limited | ₹ 22.00 | 01 Oct 2025 | - | - | Open |
| 100410242 View Details | Hdfc Bank Limited | ₹ 18.95 | 27 Nov 2020 | - | - | Open |
| 100308760 View Details | Axis Bank Limited | ₹ 17.25 | 19 Nov 2019 | - | - | Open |
| 100082193 View Details | Hdfc Bank Limited | ₹ 1,396.69 | 22 Feb 2017 | 23 Sep 2024 | - | 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.