Loading...

Processing your request...

Downloading...

Downloading your report...

Success

Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

Company Full Insight Access

Get complete access to comprehensive company data for Umsl Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


175
Total Charges
129
Open Charges
46
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100695131 Hdfc Bank Limited ₹ 2,179,900.00 21 Dec 2022 - - Satisfied
10344220 Hdfc Bank Limited ₹ 949,500.00 01 Mar 2012 - 09 Sep 2021 Open
10582154 Icici Bank Limited ₹ 719,900.00 29 Jun 2015 - 27 Sep 2021 Open
100541664 Axis Bank Limited ₹ 7,200,000.00 16 Feb 2022 - - Satisfied
100070141 Axis Bank Limited ₹ 5,454,650.00 22 Dec 2016 - 24 Sep 2021 Open
10223389 Srei Equipment Finance Private Limited ₹ 5,312,066.00 22 Apr 2010 - 11 Aug 2016 Open
10330340 Hdfc Bank Limited ₹ 1,588,320.00 20 Dec 2011 - 09 Sep 2021 Open
10330345 Hdfc Bank Limited ₹ 1,588,320.00 23 Dec 2011 - 07 Jun 2016 Open
10223458 Srei Equipment Finance Private Limited ₹ 9,418,239.00 22 Apr 2010 - 11 Aug 2016 Open
10223460 Srei Equipment Finance Private Limited ₹ 3,739,924.00 10 Jun 2010 - 24 Aug 2016 Open
10480751 Hdfc Bank Limited ₹ 1,820,535.00 15 Feb 2014 - 18 Nov 2016 Open
10496176 Hdfc Bank Limited ₹ 19,170,000.00 09 May 2014 - 19 Apr 2017 Open
100023310 Others ₹ 300,000,000.00 30 Mar 2016 - - Satisfied
10616992 Axis Bank Limited ₹ 22,160,000.00 05 Jan 2016 - 06 Sep 2021 Open
10223634 Srei Equipment Finance Private Limited ₹ 7,581,600.00 10 Jun 2010 - 16 Aug 2016 Open
10223635 Srei Equipment Finance Private Limited ₹ 5,598,000.00 10 Jun 2010 - 24 Aug 2016 Open
10223636 Srei Equipment Finance Private Limited ₹ 15,264,000.00 10 Jun 2010 - 24 Aug 2016 Open
10393392 Hdfc Bank Limited ₹ 4,254,792.00 30 Oct 2012 - 22 Aug 2018 Open
10467133 Hdfc Bank Limited ₹ 1,522,500.00 05 Dec 2013 - 09 Sep 2021 Open
100124294 Hdfc Bank Limited ₹ 21,017,250.00 01 Dec 2016 - 23 Sep 2021 Open
10315529 Hdfc Bank Limited ₹ 2,790,000.00 30 Sep 2011 - 07 Jun 2016 Open
100928364 Hdfc Bank Limited ₹ 9,000,000.00 28 May 2024 - - Satisfied
100912845 Hdfc Bank Limited ₹ 4,590,000.00 30 Mar 2024 - - Satisfied
100535738 Axis Bank Limited ₹ 10,051,500.00 30 Jan 2022 - - Satisfied
100407266 Axis Bank Limited ₹ 16,900,000.00 09 Jan 2021 - - Satisfied
10316017 Hdfc Bank Limited ₹ 1,427,700.00 30 Sep 2011 - 27 Jun 2016 Open
10266605 Hdfc Bank Limited ₹ 300,000,000.00 14 Dec 2010 - - Satisfied
100044391 Axis Bank Limited ₹ 3,552,987.00 20 Apr 2016 - 17 Sep 2021 Open
100171960 Axis Bank Limited ₹ 7,011,000.00 29 Mar 2018 - - Satisfied
10625076 Hdfc Bank Limited ₹ 9,882,000.00 24 Feb 2016 - 23 Sep 2021 Open
100071376 Others ₹ 70,000,000.00 22 Oct 2016 - 25 Aug 2021 Open
10583516 Hdfc Bank Limited ₹ 1,458,000.00 29 Jul 2015 - 23 Sep 2021 Open
100185558 Axis Bank Limited ₹ 9,874,940.00 30 May 2018 - - Satisfied
10153965 Kotak Mahindra Bank Limited ₹ 6,635,000.00 01 Apr 2009 - 19 Mar 2018 Open
100064807 Axis Bank Limited ₹ 6,173,480.00 31 Oct 2016 - 24 Sep 2021 Open
100716537 Axis Bank Limited ₹ 22,985,220.00 28 Feb 2023 - - Satisfied
10309703 Hdfc Bank Limited ₹ 1,665,000.00 04 Sep 2011 - 24 Jun 2016 Open
100024793 Others ₹ 10,040,280.00 27 Feb 2016 - - Satisfied
100024795 Others ₹ 10,760,714.00 30 Jan 2016 - - Satisfied
100065067 Axis Bank Limited ₹ 7,625,886.00 15 Nov 2016 - 24 Sep 2021 Open
10161486 Hdfc Bank Limited ₹ 10,260,000.00 09 Jun 2009 - 22 Aug 2018 Open
100024869 Others ₹ 4,051,600.00 27 Feb 2016 - - Satisfied
100024874 Others ₹ 2,331,000.00 27 Feb 2016 - 27 Sep 2021 Open
100024932 Others ₹ 580,500.00 27 Feb 2016 - 27 Sep 2021 Open
100091934 Hdfc Bank Limited ₹ 4,875,104.00 27 Dec 2016 - 23 Sep 2021 Open
100152727 Axis Bank Limited ₹ 4,108,190.00 10 Jan 2018 - 05 Nov 2021 Open
100025101 Hdfc Bank Limited ₹ 1,476,834.00 20 Apr 2016 - 23 Sep 2021 Open
100428570 Idbi Bank Limited ₹ 46,500,000.00 25 Mar 2021 - - Satisfied
100448770 Axis Bank Limited ₹ 2,406,490.00 15 May 2021 - - Satisfied
10119183 State Bank Of India ₹ 900,000,000.00 21 Aug 2008 24 Feb 2009 01 Sep 2016 Open
100058911 Others ₹ 33,317,998.00 29 Jun 2016 - - Satisfied
100031940 Hdfc Bank Limited ₹ 7,965,000.00 30 Mar 2016 - 13 Nov 2018 Open
100475979 Others ₹ 4,433,850.00 28 Aug 2021 - - Satisfied
10267827 Hdfc Bank Limited ₹ 2,059,853.00 28 Dec 2010 - 02 Aug 2018 Open
10388341 Hdfc Bank Limited ₹ 216,000.00 16 Oct 2012 - 27 Jun 2016 Open
10388345 Hdfc Bank Limited ₹ 4,383,725.00 06 Nov 2012 - 22 Mar 2017 Open
10508384 Icici Bank Limited ₹ 2,718,300.00 30 Jun 2014 - 08 Jun 2018 Open
10626152 Axis Bank Limited ₹ 6,111,112.00 05 Mar 2016 - 24 Sep 2021 Open
90259165 Uti Bank Ltd. ₹ 130,000,000.00 09 Sep 2005 - 28 Jun 2008 Open
100622021 Axis Bank Limited ₹ 18,845,386.00 26 Sep 2022 - - Satisfied
101053784 Hdfc Bank Limited ₹ 4,278,090.00 21 Jan 2025 - - Satisfied
10268017 Hdfc Bank Limited ₹ 517,500.00 28 Dec 2010 - 27 Jun 2016 Open
10612202 Hdfc Bank Limited ₹ 11,475,000.00 30 Dec 2015 - 23 Sep 2021 Open
100078962 Others ₹ 16,510,000.00 28 Jan 2017 - 27 Sep 2021 Open
10162379 Hdfc Bank Limited ₹ 7,380,000.00 09 Jun 2009 - 02 Aug 2018 Open
10626462 Axis Bank Limited ₹ 2,313,625.00 02 Mar 2016 - 24 Sep 2021 Open
100092660 Others ₹ 1,936,406.00 25 Feb 2017 - 27 Sep 2021 Open
100456046 Axis Bank Limited ₹ 44,073,000.00 10 Jun 2021 - - Satisfied
10367887 Hdfc Bank Limited ₹ 3,422,126.00 04 Jul 2012 - 22 Mar 2017 Open
10508781 Icici Bank Limited ₹ 2,628,000.00 20 Jun 2014 - 14 May 2018 Open
10612501 Icici Bank Limited ₹ 18,709,350.00 30 Sep 2015 - - Satisfied
10536478 Icici Bank Limited ₹ 4,050,216.00 24 Nov 2014 - 14 May 2018 Open
10536487 Icici Bank Limited ₹ 684,000.00 24 Nov 2014 - 14 May 2018 Open
100099697 Yes Bank Limited ₹ 500,000,000.00 20 May 2017 29 Aug 2019 16 Sep 2022 Open
100435985 Hdfc Bank Limited ₹ 1,870,304.00 20 Mar 2021 - - Satisfied
100139984 Axis Bank Limited ₹ 1,827,600.00 20 Nov 2017 - 05 Nov 2021 Open
100139986 Axis Bank Limited ₹ 14,641,300.00 20 Nov 2017 - 05 Nov 2021 Open
100570148 Axis Bank Limited ₹ 9,501,155.00 30 Apr 2022 - - Satisfied
10212365 Hdfc Bank Limited ₹ 8,976,675.00 25 Feb 2010 - 09 Sep 2021 Open
10455754 Hdfc Bank Limited ₹ 6,926,850.00 30 Sep 2013 - 23 Sep 2021 Open
10455757 Hdfc Bank Limited ₹ 1,820,536.00 01 Oct 2013 - 09 Sep 2021 Open
10212389 Hdfc Bank Limited ₹ 18,900,000.00 25 Feb 2010 - 09 Sep 2021 Open
100200667 State Bank Of India ₹ 725,800,000.00 07 Aug 2018 22 Feb 2021 - Satisfied
10476808 Hdfc Bank Limited ₹ 2,011,356.00 31 Jan 2014 - 09 Sep 2021 Open
10219583 Hdfc Bank Limited ₹ 10,781,370.00 20 Apr 2010 - - Satisfied
100658026 Axis Bank Limited ₹ 4,930,700.00 23 Nov 2022 - - Satisfied
10490882 Hdfc Bank Limited ₹ 1,377,000.00 22 Apr 2014 - 19 Apr 2017 Open
10389277 Hdfc Bank Limited ₹ 2,328,874.00 01 Nov 2012 - 09 Sep 2021 Open
10585416 Hdfc Bank Limited ₹ 707,000.00 06 Aug 2015 - 23 Sep 2021 Open
10382427 Hdfc Bank Limited ₹ 990,000,000.00 29 Aug 2012 29 Aug 2023 - Satisfied
10620073 Axis Bank Limited ₹ 27,841,475.00 29 Jan 2016 - 24 Sep 2021 Open
10120565 Hdfc Bank Limited ₹ 24,300,000.00 20 Aug 2008 - 09 Sep 2021 Open
10368716 Hdfc Bank Limited ₹ 314,702.00 12 Jul 2012 - 22 Aug 2018 Open
10097507 Hdfc Bank Limited ₹ 6,354,000.00 28 Feb 2008 - 22 Aug 2018 Open
10097510 Hdfc Bank Limited ₹ 14,256,000.00 08 Mar 2008 - 02 Aug 2018 Open
10456389 Hdfc Bank Limited ₹ 9,767,972.00 20 Sep 2013 - 09 Sep 2021 Open
10456393 Hdfc Bank Limited ₹ 1,904,400.00 18 Sep 2013 - 09 Sep 2021 Open
100020041 Hdfc Bank Limited ₹ 1,456,178.00 05 Apr 2016 - 23 Sep 2021 Open
10276351 Hdfc Bank Limited ₹ 4,273,000.00 30 Jan 2011 - 24 Jun 2016 Open
10276352 Hdfc Bank Limited ₹ 2,835,152.00 29 Jan 2011 - 24 Jun 2016 Open
10276353 Hdfc Bank Limited ₹ 4,940,668.00 29 Jan 2011 - 24 Jun 2016 Open
10276355 Hdfc Bank Limited ₹ 2,025,108.00 29 Jan 2011 - 24 Jun 2016 Open
10412883 Hdfc Bank Limited ₹ 3,060,000.00 28 Feb 2013 - 25 Aug 2016 Open
10412904 Hdfc Bank Limited ₹ 2,754,000.00 07 Mar 2013 - 09 Sep 2021 Open
100403546 Axis Bank Limited ₹ 2,291,000.00 29 Dec 2020 - - Satisfied
10537717 Hdfc Bank Limited ₹ 10,429,800.00 23 May 2014 - 09 Sep 2021 Open
100268786 Others ₹ 10,680,000.00 25 Apr 2019 - - Satisfied
100067558 Axis Bank Limited ₹ 8,677,731.00 29 Nov 2016 - 24 Sep 2021 Open
100161780 Axis Bank Limited ₹ 1,349,545.00 20 Feb 2018 - 05 Nov 2021 Open
100328957 Axis Bank Limited ₹ 22,104,810.00 14 Feb 2020 - - Satisfied
10464250 Hdfc Bank Limited ₹ 5,670,000.00 29 Nov 2013 - 09 Sep 2021 Open
10362890 Hdfc Bank Limited ₹ 4,952,882.00 28 May 2012 - 22 Mar 2017 Open
10362893 Hdfc Bank Limited ₹ 1,445,370.00 28 May 2012 - 18 Nov 2016 Open
10558966 Idbi Bank Limited ₹ 600,000,000.00 26 Dec 2014 02 Mar 2024 - Satisfied
10362896 Hdfc Bank Limited ₹ 1,417,576.00 28 May 2012 - 09 Sep 2021 Open
10362899 Hdfc Bank Limited ₹ 855,000.00 28 May 2012 - 07 Jun 2016 Open
10485269 Hdfc Bank Limited ₹ 2,781,000.00 11 Mar 2014 - 10 Jul 2018 Open
10312770 Hdfc Bank Limited ₹ 2,007,000.00 27 Sep 2011 - 09 Sep 2021 Open
10312772 Hdfc Bank Limited ₹ 12,582,000.00 27 Sep 2011 - 02 Aug 2018 Open
100249165 Others ₹ 22,393,000.00 30 Jan 2019 - - Satisfied
10228388 Srei Equipment Finance Private Limited ₹ 1,758,348.00 01 Jun 2010 - 16 Aug 2016 Open
10594041 Hdfc Bank Limited ₹ 11,475,000.00 29 Sep 2015 - 23 Sep 2021 Open
100458174 Axis Bank Limited ₹ 3,366,000.00 30 Jun 2021 - - Satisfied
10263549 Hdfc Bank Limited ₹ 9,858,000.00 29 Dec 2010 - 02 Aug 2018 Open
10397875 Hdfc Bank Limited ₹ 4,131,000.00 13 Dec 2012 - 22 Mar 2017 Open
10545496 Icici Bank Limited ₹ 26,433,320.00 31 Dec 2014 - 13 Jun 2018 Open
10545497 Icici Bank Limited ₹ 2,832,800.00 31 Dec 2014 - 13 Jun 2018 Open
10545499 Icici Bank Limited ₹ 1,979,750.00 31 Dec 2014 - 08 Jun 2018 Open
100597551 Indian Bank ₹ 500,000,000.00 30 Jun 2022 - - Satisfied
10478631 Idbi Bank Limited ₹ 100,000,000.00 30 Jan 2014 - - Satisfied
100329491 Axis Bank Limited ₹ 3,407,590.00 22 Jan 2020 - - Satisfied
10228522 Hdfc Bank Limited ₹ 10,781,370.00 26 May 2010 - - Satisfied
10607838 Icici Bank Limited ₹ 577,300.00 23 Mar 2015 - 27 Sep 2021 Open
100027968 Others ₹ 739,147.00 24 Feb 2016 - 23 Sep 2021 Open
100706628 Axis Bank Limited ₹ 8,941,510.00 09 Mar 2023 - - Satisfied
10443812 Hdfc Bank Limited ₹ 3,060,000.00 31 Jul 2013 - 22 Mar 2017 Open
10313201 Hdfc Bank Limited ₹ 7,650,000.00 03 Sep 2011 - 07 Jun 2016 Open
10313205 Hdfc Bank Limited ₹ 3,898,332.00 03 Sep 2011 - 07 Jun 2016 Open
10313208 Hdfc Bank Limited ₹ 1,123,200.00 03 Sep 2011 - 07 Jun 2016 Open
10320246 Hdfc Bank Limited ₹ 1,356,822.00 04 Nov 2011 - 22 Aug 2018 Open
100591492 Axis Bank Limited ₹ 1,683,740.00 27 Jun 2022 - - Satisfied
90124526 Shri Infracture Finance Ltd ₹ 11,119,073.00 16 May 2005 - 29 Jan 2009 Open
90124531 Shri Infracture Finance Ltd ₹ 260,225,000.00 21 Jul 2005 - 12 Nov 2008 Open
10284746 Hdfc Bank Limited ₹ 491,089.00 30 Mar 2011 - 27 Jun 2016 Open
10284752 Hdfc Bank Limited ₹ 243,013.00 30 Mar 2011 - 27 Jun 2016 Open
10532140 Hdfc Bank Limited ₹ 3,627,000.00 20 Oct 2014 - 09 Sep 2021 Open
100061963 Others ₹ 26,880,500.00 27 Oct 2016 - 18 Oct 2021 Open
10525268 Icici Bank Limited ₹ 7,000,000.00 27 Sep 2014 - 14 May 2018 Open
10465250 Hdfc Bank Limited ₹ 5,670,000.00 29 Nov 2013 - 23 Sep 2021 Open
10458459 Hdfc Bank Limited ₹ 8,685,000.00 21 Oct 2013 - 09 Sep 2021 Open
100493069 Axis Bank Limited ₹ 2,273,832.00 25 Oct 2021 - - Satisfied
100028800 Others ₹ 2,331,000.00 30 Jan 2016 - 27 Sep 2021 Open
100049128 Hdfc Bank Limited ₹ 92,900,520.00 10 Jun 2016 - - Satisfied
100075638 Hdfc Bank Limited ₹ 12,003,770.00 17 Nov 2016 - 23 Sep 2021 Open
10472808 Hdfc Bank Limited ₹ 1,820,536.00 24 Dec 2013 - 18 Nov 2016 Open
100035755 Axis Bank Limited ₹ 2,011,788.00 20 May 2016 - 24 Sep 2021 Open
100035758 Axis Bank Limited ₹ 11,137,700.00 20 May 2016 - 24 Sep 2021 Open
100156723 Axis Bank Limited ₹ 7,547,525.00 30 Jan 2018 - 05 Nov 2021 Open
100190171 Axis Bank Limited ₹ 1,778,460.00 25 Jun 2018 - - Satisfied
10151710 Axis Bank Ltd ₹ 6,174,195.00 18 Feb 2009 - 24 Jun 2016 Open
10151712 Axis Bank Ltd ₹ 3,485,000.00 19 Feb 2009 - 24 Jun 2016 Open
10615910 Icici Bank Limited ₹ 1,999,663.00 30 Nov 2015 - - Satisfied
10622801 Axis Bank Limited ₹ 10,710,000.00 04 Jan 2016 - 24 Sep 2021 Open
100196960 Axis Bank Limited ₹ 6,478,200.00 02 Aug 2018 - - Satisfied
100419130 Idbi Bank Limited ₹ 44,100,000.00 02 Feb 2021 - - Satisfied
10567544 Axis Bank Limited ₹ 6,112,500.00 23 Apr 2015 - 30 Jun 2018 Open
100143317 Axis Bank Limited ₹ 7,814,950.00 01 Nov 2017 - 05 Nov 2021 Open
100284238 Others ₹ 200,000,000.00 14 Aug 2019 - 25 Jul 2022 Open
10519351 Hdfc Bank Limited ₹ 1,863,099.00 30 Aug 2014 - 09 Sep 2021 Open
10208865 Kotak Mahindra Bank Limited ₹ 12,988,713.00 03 Feb 2010 - 19 Mar 2018 Open
10392605 Hdfc Bank Limited ₹ 3,060,000.00 01 Dec 2012 - 10 May 2016 Open
10616346 Icici Bank Limited ₹ 6,775,605.00 31 Dec 2015 - 27 Sep 2021 Open
10329920 Hdfc Bank Limited ₹ 3,015,000.00 28 Nov 2011 - 10 May 2016 Open
100022831 Axis Bank Limited ₹ 5,473,320.00 04 Apr 2016 - 17 Sep 2021 Open
10329994 Hdfc Bank Limited ₹ 4,014,000.00 24 Dec 2011 - 22 Mar 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.