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Umma Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Umma Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.11 Cr. The most recent charge was created on 16 Sep 2025 for Rs 1.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.11 Cr

₹411.00 lakh

-

1

Others

Creation

16 Sep 2025

₹185.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171919 View DetailsOthers₹ 185.00 16 Sep 2025-- Open 18500000.0
100217388 View DetailsOthers₹ 16.00 28 Aug 2018-- Open 1600000.0
100164106 View DetailsOthers₹ 210.00 21 Nov 2017-- Open 21000000.0
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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

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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.