Ultra Mega Power Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ultra Mega Power Private Limited, with the most recent activity at the …

2008-06-18 Gurgaon, Haryana Active Unlisted Active Compliant
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UM Ultra Mega Power Private Limited
Open charges
7
29.36 cr
Closed charges
7
13.13 cr
Total
14
42.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 23.36 cr
2 Others 11 18.81 cr
3 Hdfc Bank Limited 1 31.67 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101089196 State Bank Of India 01 May 2025 - - 1.36 cr Open
101095892 Hdfc Bank Limited 10 Mar 2025 - - 31.67 Lakh Open
100978048 Others 31 Jul 2024 - - 2.98 cr Open
100980183 Others 31 Jul 2024 - - 1.82 cr Open
100948916 Others 13 Jun 2024 - - 49.13 Lakh Open
100932054 State Bank Of India 30 May 2024 03 Nov 2025 - 22.00 cr Open
100565518 Others 03 Apr 2022 - 13 Jan 2025 8.68 Lakh Closed
100565519 Others 03 Apr 2022 - 13 Jan 2025 8.68 Lakh Closed
100431245 Others 08 Mar 2021 - 04 Mar 2024 35.00 Lakh Closed
100320017 Others 07 Jan 2020 - 06 Mar 2023 20.00 Lakh Closed
100312371 Others 26 Nov 2019 - - 40.00 Lakh Open
100150734 Others 17 Jan 2018 - 22 Feb 2018 12.00 cr Closed
100144462 Others 12 Dec 2017 - 30 Jan 2019 15.25 Lakh Closed
100090121 Others 22 Feb 2017 - 30 Jan 2019 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultra Mega Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultra Mega Power Private Limited (CIN: U40102HR2008PTC104223). 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 Ultra Mega Power 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.