Uma Polyesters Private Limited - Charges

Every charge - open or closed - that lenders have registered against Uma Polyesters Private Limited, with the most recent activity at the to…

1993-06-30 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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UP Uma Polyesters Private Limited
Open charges
4
53.00 Lakh
Closed charges
3
3.25 cr
Total
7
3.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 2.70 cr
2 Hdfc Bank Limited 2 80.00 Lakh
3 Union Bank Of India 2 20.00 Lakh
4 Others 1 8.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112776 Hdfc Bank Limited 05 Apr 2025 - - 25.00 Lakh Open
100809949 Others 30 Sep 2023 - - 8.00 Lakh Open
100471750 Hdfc Bank Limited 08 Jul 2021 - 05 Dec 2022 55.00 Lakh Closed
10291802 Bank Of Baroda 15 Jun 2011 - 06 Sep 2016 2.40 cr Closed
80036068 Bank Of Baroda 06 Oct 2005 - 14 Sep 2007 30.00 Lakh Closed
80036067 Union Bank Of India 24 Jan 1994 - - 10.00 Lakh Open
90278648 Union Bank Of India 24 Jan 1994 - - 10.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uma Polyesters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uma Polyesters Private Limited (CIN: U17112UP1993PTC015510). 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 Uma Polyesters 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.