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Universal Mining Solutions Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Mining Solutions Llp has 62 charges registered with the Registrar of Companies: 62 open charges worth Rs 42.28 Cr. The largest open charges are held by Icici Bank Limited, Hdb Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 May 2025 in favour of Icici Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 21.08 Cr
  • Hdb Financial Services Limited : 5.69 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Bandhan Bank Limited : 4.58 Cr
  • State Bank Of India : 3.59 Cr
  • Others : 2.33 Cr

₹4,228.17 lakh

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9

Icici Bank Limited

Creation

29 May 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101115496 View DetailsIcici Bank Limited₹ 800.00 29 May 2025-- Open 80000000.0
101127626 View DetailsHdb Financial Services Limited₹ 43.45 29 May 2025-- Open 4345000.0
101129350 View DetailsHdb Financial Services Limited₹ 48.50 29 May 2025-- Open 4850000.0
101097369 View DetailsHdb Financial Services Limited₹ 19.23 30 Apr 2025-- Open 1923000.0
101104162 View DetailsIcici Bank Limited₹ 235.65 30 Apr 2025-- Open 23565050.0
101100032 View DetailsBandhan Bank Limited₹ 48.50 21 Apr 2025-- Open 4850000.0
101100036 View DetailsBandhan Bank Limited₹ 44.00 21 Apr 2025-- Open 4400000.0
101100040 View DetailsBandhan Bank Limited₹ 28.00 21 Apr 2025-- Open 2800000.0
101041158 View DetailsYes Bank Limited₹ 80.83 09 Jan 2025-- Open 8082819.0
101016918 View DetailsHdfc Bank Limited₹ 108.53 29 Nov 2024-- Open 10853350.0
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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.