Umsl Limited - Loans (Charges)

Umsl Limited loan details

Data last updated: 09 July 2026

Umsl Limited has 177 charges registered with the Registrar of Companies: 41 open charges worth Rs 400.11 Cr and 136 satisfied charges worth Rs 287.66 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and State Bank Of India. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Indian Bank, Icici Bank Limited, Srei Equipment Finance Private Limited, Yes Bank Limited, State Bank Of India, Idbi Bank Limited, Shri Infracture Finance Ltd, Uti Bank Ltd., Axis Bank Ltd, Kotak Mahindra Bank Limited. The most recent charge was created on 31 May 2025 in favour of Axis Bank Limited for Rs 8.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Umsl Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.