Shree Uma Ginning Pressing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shree Uma Ginning Pressing Private Limited, with the most recent activi…

1996-08-19 Viramgam, Gujarat Active Unlisted Active Compliant
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SU Shree Uma Ginning Pressing Private Limited
Open charges
3
27.00 cr
Closed charges
4
36.46 cr
Total
7
63.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 27.00 cr
2 Kotak Mahindra Bank Limited 2 22.46 cr
3 Icici Bank Limited 1 9.50 cr
4 State Bank Of India 1 4.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100145284 Others 18 Oct 2017 26 Nov 2021 - 7.00 cr Open
100145280 Others 18 Oct 2017 02 Nov 2017 - 11.00 cr Open
100145286 Others 18 Aug 2017 03 Feb 2023 - 9.00 cr Open
10549380 Kotak Mahindra Bank Limited 29 Dec 2014 - 18 Oct 2017 14.46 cr Closed
10398393 Kotak Mahindra Bank Limited 22 Dec 2012 29 Dec 2014 18 Oct 2017 8.00 cr Closed
10078832 State Bank Of India 22 Nov 2007 30 Mar 2011 10 Feb 2015 4.50 cr Closed
80022604 Icici Bank Limited 09 May 2005 - 03 Sep 2007 9.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Uma Ginning Pressing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Uma Ginning Pressing Private Limited (CIN: U17119GJ1996PTC030514). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shree Uma Ginning Pressing Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.