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Ump Infra Services India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ump Infra Services India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.76 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹309.66 lakh

-

2

Others

Creation

04 Dec 2025

₹15.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203552 View DetailsHdfc Bank Limited₹ 15.92 04 Dec 2025-- Open 1592000.0
101166512 View DetailsOthers₹ 33.00 07 Oct 2025-- Open 3300000.0
101156175 View DetailsOthers₹ 15.00 29 Aug 2025-- Open 1500000.0
101055712 View DetailsOthers₹ 11.28 26 Feb 2025-- Open 1127500.0
101058200 View DetailsOthers₹ 11.18 04 Feb 2025-- Open 1117500.0
101053633 View DetailsOthers₹ 11.28 24 Jan 2025-- Open 1127500.0
100969605 View DetailsOthers₹ 51.98 27 Jun 2024-- Open 5197900.0
100954649 View DetailsOthers₹ 35.50 22 Jun 2024-- Open 3550000.0
100934298 View DetailsHdfc Bank Limited₹ 17.54 23 Apr 2024-- Open 1753504.0
100756356 View DetailsOthers₹ 30.00 31 May 2023-- Open 3000000.0
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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.