U & M Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against U & M Overseas Private Limited, with the most recent activity at the to…

2007-06-27 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
10
48.78 cr
Closed charges
14
34.50 cr
Total
24
83.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 30.95 cr
2 Indian Bank 8 29.83 cr
3 State Bank Of India 2 7.29 cr
4 Idbi Bank Limited 3 5.05 cr
5 Axis Bank Limited 2 3.75 cr
6 Others 2 2.46 cr
7 Sidbi 3 2.03 cr
8 Tata Capital Financial Services Limited 1 1.91 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101170836 Idbi Bank Limited 30 Sep 2025 - - 4.75 cr Open
101075806 Idbi Bank Limited 21 Mar 2025 30 Sep 2025 - 12.00 Lakh Open
101054218 Hdfc Bank Limited 07 Jan 2025 - - 21.00 Lakh Open
101054221 Hdfc Bank Limited 07 Jan 2025 - - 16.86 Lakh Open
100995832 Hdfc Bank Limited 17 Aug 2024 25 Sep 2025 - 30.57 cr Open
100949540 Indian Bank 28 Jun 2024 - 27 Dec 2024 5.90 cr Closed
100937188 Indian Bank 14 Jun 2024 - 27 Dec 2024 1.00 cr Closed
100937195 Indian Bank 14 Jun 2024 - 27 Dec 2024 1.50 cr Closed
100817757 Idbi Bank Limited 09 Nov 2023 - - 18.00 Lakh Open
100534980 Indian Bank 27 Oct 2021 - - 1.98 cr Open
100514933 Indian Bank 30 Sep 2021 - 27 Dec 2024 81.00 Lakh Closed
100368305 Indian Bank 22 Jul 2020 - 27 Dec 2024 1.62 cr Closed
100344954 Sidbi 01 Jul 2020 - 20 Sep 2022 23.35 Lakh Closed
100235089 Sidbi 31 Jan 2019 - 20 Sep 2022 80.00 Lakh Closed
100212742 Others 31 Jul 2018 - 04 Apr 2022 70.00 Lakh Closed
100209941 Indian Bank 29 Jun 2018 29 Dec 2020 - 7.12 cr Open
100156577 Others 27 Jan 2018 29 Mar 2023 - 1.76 cr Open
100129643 Indian Bank 21 Sep 2017 14 Jun 2024 27 Dec 2024 9.90 cr Closed
100052138 Sidbi 29 Sep 2016 - 20 Sep 2022 1.00 cr Closed
10599035 Tata Capital Financial Services Limited 02 Sep 2015 - - 1.91 cr Open
10522486 State Bank Of India 11 Sep 2014 14 Jan 2016 07 Oct 2017 6.55 cr Closed
10514363 Axis Bank Limited 31 Jul 2014 - 15 Feb 2016 2.00 cr Closed
10514365 Axis Bank Limited 31 Jul 2014 - 15 May 2015 1.75 cr Closed
10392301 State Bank Of India 22 Nov 2012 26 Jul 2013 09 Oct 2017 73.85 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for U & M Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against U & M Overseas Private Limited (CIN: U25200DL2007PTC165258). 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 U & M Overseas 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.