Umang Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Umang Estates Private Limited, with the most recent activity at the top…

2004-07-22 Kolkata, West Bengal Active Unlisted Active Compliant
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UE Umang Estates Private Limited
Open charges
1
50.00 cr
Closed charges
5
142.50 cr
Total
6
192.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 110.00 cr
2 Icici Bank Limited 1 35.00 cr
3 Tata Capital Financial Services Limited 1 30.00 cr
4 Lic Housing Finance Ltd 1 17.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960390 Others 25 Jul 2024 - - 50.00 cr Open
100328050 Tata Capital Financial Services Limited 04 Dec 2019 - 14 Sep 2023 30.00 cr Closed
100093959 Others 20 Mar 2017 - 27 Nov 2019 25.00 cr Closed
100032726 Others 07 Jun 2016 - 27 Nov 2019 35.00 cr Closed
10588506 Icici Bank Limited 29 Aug 2015 - 12 Apr 2018 35.00 cr Closed
10254267 Lic Housing Finance Ltd 29 Oct 2010 - 31 Jan 2015 17.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umang Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umang Estates Private Limited (CIN: U70109WB2004PTC099201). 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 Umang Estates 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.