What does it mean when Uma Polymers Limited has charges?

It means Uma Polymers Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U25201RJ1987PLC003956), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Uma Polymers Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Uma Polymers Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Uma Polymers Limited - so you can see which lenders matter most to this company at a glance.

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

1987-04-29 Jodhpur, Rajasthan Active Unlisted Active Compliant

UP Uma Polymers Limited

Open charges

200.38 cr

Closed charges

375.07 cr

Total

575.44 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	2	220.78 cr
2	State Bank Of Bikaner And Jaipur	17	214.69 cr
3	Hdfc Bank Limited	12	76.28 cr
4	State Bank Of Bikaner & Jaipur	6	20.94 cr
5	Others	7	17.16 cr
6	Tata Capital Financial Services Limited	3	13.22 cr
7	Icici Bank Limited	3	8.52 cr
8	Bmw India Financial Services Private Lim…	3	1.69 cr
9	Deutsche Postbank Home Finance Limited	2	1.16 cr
10	Icici Home Finance Company Limited	1	1.00 cr

All charges (56) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100851933	Others	30 Dec 2023	-	-	5.00 cr	Open
100769893	Hdfc Bank Limited	09 Aug 2023	-	-	82.30 Lakh	Open
100785514	Hdfc Bank Limited	09 Aug 2023	-	-	82.30 Lakh	Open
100764494	Hdfc Bank Limited	08 Aug 2023	-	-	81.53 Lakh	Open
100708376	Hdfc Bank Limited	06 Apr 2023	04 May 2023	-	9.00 cr	Open
100697554	Hdfc Bank Limited	29 Mar 2023	-	-	1.02 cr	Open
100574439	Tata Capital Financial Services Limited	25 Apr 2022	-	-	5.00 cr	Open
100565116	Hdfc Bank Limited	21 Mar 2022	-	-	5.00 cr	Open
100529990	Hdfc Bank Limited	21 Jan 2022	-	-	16.78 Lakh	Open
100521108	Hdfc Bank Limited	30 Nov 2021	23 Mar 2022	-	7.70 cr	Open
100335193	Others	21 Mar 2020	-	05 Jul 2023	20.00 Lakh	Closed
100326547	Tata Capital Financial Services Limited	07 Feb 2020	-	-	5.72 cr	Open
100278722	Tata Capital Financial Services Limited	30 Jul 2019	-	-	2.50 cr	Open
100254778	Others	27 Mar 2019	-	29 Mar 2022	44.70 Lakh	Closed
100162320	Others	03 Mar 2018	12 Mar 2019	24 May 2022	6.80 cr	Closed
100162325	Others	03 Mar 2018	12 Mar 2019	-	4.00 cr	Open
100156047	Hdfc Bank Limited	27 Jan 2018	-	22 Feb 2023	15.00 Lakh	Closed
100159367	Hdfc Bank Limited	17 Oct 2017	-	29 Oct 2022	77.65 Lakh	Closed
100081521	Hdfc Bank Limited	25 Oct 2016	30 Nov 2021	02 Sep 2022	27.00 cr	Closed
100082275	Hdfc Bank Limited	25 Oct 2016	25 Aug 2022	-	23.00 cr	Open
100060839	Others	15 Oct 2016	-	10 May 2019	15.00 Lakh	Closed
100046486	Others	01 Aug 2016	-	13 Aug 2019	56.35 Lakh	Closed
10601789	Bmw India Financial Services Private Limited	23 Oct 2015	-	05 Nov 2020	36.30 Lakh	Closed
10601790	Bmw India Financial Services Private Limited	23 Oct 2015	-	05 Nov 2020	70.50 Lakh	Closed
10601788	Bmw India Financial Services Private Limited	20 Oct 2015	-	05 Nov 2020	62.20 Lakh	Closed
10577570	Icici Bank Limited	29 May 2015	-	13 Jan 2022	2.30 cr	Closed
10565708	State Bank Of Bikaner And Jaipur	03 Apr 2015	-	26 Oct 2018	3.22 cr	Closed
10565710	State Bank Of Bikaner And Jaipur	03 Apr 2015	-	26 Oct 2018	1.80 cr	Closed
10565775	State Bank Of Bikaner And Jaipur	03 Apr 2015	-	26 Oct 2018	5.20 cr	Closed
10565776	State Bank Of Bikaner And Jaipur	03 Apr 2015	-	26 Oct 2018	14.98 cr	Closed
10478293	State Bank Of Bikaner And Jaipur	21 Jan 2014	-	20 Jan 2022	15.00 cr	Closed
10453330	State Bank Of Bikaner And Jaipur	13 Sep 2013	-	26 Oct 2018	5.00 cr	Closed
10439107	State Bank Of Bikaner And Jaipur	02 Jul 2013	-	26 Oct 2018	4.00 cr	Closed
10315047	State Bank Of Bikaner And Jaipur	10 Oct 2011	-	26 Oct 2018	11.90 cr	Closed
10300856	State Bank Of Bikaner & Jaipur	18 Jul 2011	-	26 Oct 2018	12.00 cr	Closed
10268767	Icici Bank Limited	28 Feb 2011	17 Mar 2011	20 Jan 2023	3.11 cr	Closed
10272979	Icici Bank Limited	28 Feb 2011	17 Mar 2011	-	3.11 cr	Open
10247359	State Bank Of Bikaner And Jaipur	13 Sep 2010	-	26 Oct 2018	1.50 cr	Closed
10249786	State Bank Of Bikaner And Jaipur	13 Sep 2010	-	26 Oct 2018	1.50 cr	Closed
10239067	State Bank Of Bikaner And Jaipur	26 Aug 2010	-	26 Oct 2018	3.00 cr	Closed
10240004	State Bank Of Bikaner And Jaipur	26 Aug 2010	13 Sep 2013	26 Oct 2018	48.01 cr	Closed
10225999	State Bank Of Bikaner And Jaipur	20 Apr 2010	-	26 Oct 2018	12.50 cr	Closed
10184519	Deutsche Postbank Home Finance Limited	17 Nov 2009	-	-	57.60 Lakh	Open
10184522	Deutsche Postbank Home Finance Limited	17 Nov 2009	-	-	58.80 Lakh	Open
10176248	Icici Home Finance Company Limited	31 Aug 2009	-	13 Oct 2021	1.00 cr	Closed
10146889	State Bank Of Bikaner And Jaipur	09 Jan 2009	21 Jan 2014	26 Oct 2018	55.98 cr	Closed
10124632	State Bank Of Bikaner & Jaipur	27 Aug 2008	-	26 Oct 2018	2.40 cr	Closed
10092351	State Bank Of India	25 Feb 2008	12 Mar 2019	13 Feb 2020	95.25 cr	Closed
10092397	State Bank Of Bikaner And Jaipur	25 Feb 2008	-	26 Oct 2018	27.65 cr	Closed
90071059	State Bank Of Bikaner & Jaipur	15 Jul 2003	30 Jun 2003	26 Oct 2018	70.00 Lakh	Closed
90068898	State Bank Of Bikaner & Jaipur	04 Jul 2003	17 Feb 2004	26 Oct 2018	5.00 cr	Closed
90068831	State Bank Of Bikaner And Jaipur	04 Feb 2003	03 Oct 2007	26 Oct 2018	2.75 cr	Closed
90070314	State Bank Of Bikaner & Jaipur	27 Jan 1999	28 Aug 1999	26 Oct 2018	70.00 Lakh	Closed
90067985	State Bank Of Bikaner And Jaipur	27 Jan 1995	16 Oct 1999	26 Oct 2018	70.00 Lakh	Closed
90069796	State Bank Of India	27 Jan 1995	14 Sep 2022	-	125.53 cr	Open
90067840	State Bank Of Bikaner & Jaipur	22 Jun 1988	-	26 Oct 2018	14.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Uma Polymers Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uma Polymers Limited (CIN: U25201RJ1987PLC003956). 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 Polymers 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.

Uma Polymers Limited - Charges

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