Umiya Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Holding Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.50 Cr and 4 satisfied charges worth Rs 83.85 Cr. The lender named on its open charges is The Vysya Bank Ltd. The most recent charge was created on 21 May 2026 for Rs 62.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- The Vysya Bank Ltd : 2.50 Cr
₹77.50 crore
₹83.85 crore
4
Others
Creation
21 May 2026
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292718 View Details | Others | ₹ 49.00 | 26 Jun 2019 | - | 06 May 2026 | Satisfied |
| 10005604 View Details | Others | ₹ 12.50 | 27 Mar 2006 | 17 May 2016 | 09 Mar 2018 | Satisfied |
| 10200369 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 23 Dec 2009 | - | 27 Jul 2011 | Satisfied |
| 10027413 View Details | The Bank Of Rajasthan Limited | ₹ 10.35 | 16 Oct 2006 | - | 31 Mar 2008 | Satisfied |
| 101301665 View Details | Others | ₹ 62.00 | 21 May 2026 | - | - | Open |
| 100403428 View Details | Others | ₹ 13.00 | 18 Dec 2020 | - | - | Open |
| 90196409 View Details | The Vysya Bank Ltd | ₹ 2.50 | 27 Nov 2001 | - | - | 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.