Um Power Limited - Charges

Every charge - open or closed - that lenders have registered against Um Power Limited, with the most recent activity at the top.

2010-11-01 New Delhi, Delhi Active Unlisted Active Non-Compliant
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UP Um Power Limited
Open charges
2
823.60 cr
Closed charges
4
1,357.50 cr
Total
6
2,181.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 1,963.60 cr
2 Yes Bank Limited 1 217.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100140653 Idbi Trusteeship Services Limited 31 Aug 2017 03 Jan 2025 - 411.80 cr Open
100140651 Idbi Trusteeship Services Limited 30 Aug 2017 03 Jan 2025 - 411.80 cr Open
100101244 Idbi Trusteeship Services Limited 10 May 2017 - 28 Nov 2018 380.00 cr Closed
100112369 Idbi Trusteeship Services Limited 09 May 2017 - 28 Nov 2018 380.00 cr Closed
100101245 Idbi Trusteeship Services Limited 08 Mar 2017 - 28 Nov 2018 380.00 cr Closed
10589840 Yes Bank Limited 19 Aug 2015 - 06 Mar 2017 217.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Um Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Um Power Limited (CIN: U45100DL2010PLC210042). 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 Um Power 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.