Ums Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ums Technologies Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.16 Cr and 6 satisfied charges worth Rs 7.36 Cr. The largest open charges are held by Elgi Finance Limited, State Bank Of India and Corporation Bank. The most recent charge was created on 28 Feb 2025 for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Elgi Finance Limited : 4.40 Cr
- State Bank Of India : 0.73 Cr
- Corporation Bank : 0.03 Cr
₹5.16 crore
₹7.36 crore
8
Elgi Finance Limited
Satisfaction
07 Feb 2026
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064395 View Details | Others | ₹ 2.60 | 28 Feb 2025 | - | 07 Feb 2026 | Satisfied |
| 10166054 View Details | Bank Of Baroda | ₹ 1.50 | 13 Jun 2009 | 23 Jul 2012 | 11 Jan 2017 | Satisfied |
| 90004734 View Details | Bank Of Baroda | ₹ 0.01 | 30 Nov 1973 | - | 11 Jan 2017 | Satisfied |
| 10020120 View Details | Lakshmi Vilas Bank Limited | ₹ 2.83 | 29 Jul 2006 | 12 Aug 2008 | 01 Jul 2009 | Satisfied |
| 10003383 View Details | Federal Bank Limited | ₹ 0.03 | 19 Apr 2006 | - | 28 May 2009 | Satisfied |
| 90005175 View Details | The South Indian Bank Limited | ₹ 0.40 | 20 Oct 2004 | 24 May 2006 | 13 Dec 2007 | Satisfied |
| 90005018 View Details | Elgi Finance Limited | ₹ 4.40 | 15 May 1995 | - | - | Open |
| 90004960 View Details | Corporation Bank | ₹ 0.03 | 27 Mar 1991 | - | - | Open |
| 90004906 View Details | State Bank Of India | ₹ 0.50 | 17 Feb 1988 | 01 Feb 1996 | - | Open |
| 90004749 View Details | State Bank Of India | ₹ 0.16 | 03 Feb 1977 | - | - | 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.