Umang Pharmatech Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Umang Pharmatech Pvt Ltd, with the most recent activity at the top.

1992-05-18 Vasai, Maharashtra Active Unlisted Active Compliant
Share
UP Umang Pharmatech Pvt Ltd
Open charges
1
5.00 Lakh
Closed charges
10
53.30 cr
Total
11
53.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 24.26 cr
2 Bassein Catholic Co-Op. Bank Ltd 2 12.87 cr
3 Bassein Catholic Co-Operative Bank Limit… 2 10.05 cr
4 Axis Bank Limited 1 4.40 cr
5 The Bassein Catholic Co-Op Bank Limited 1 75.00 Lakh
6 Bassein Catholic Co-Op. Bank Ltd. 1 57.00 Lakh
7 Bassein Catholic Co-Operative Bank Ltd 1 40.00 Lakh
8 Syndicate Bank 1 5.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100456091 Axis Bank Limited 28 Apr 2021 - 05 Feb 2024 4.40 cr Closed
100191920 Others 28 Jun 2018 28 Nov 2018 02 Jun 2022 11.26 cr Closed
100053894 Others 03 Oct 2016 - 05 Apr 2019 13.00 cr Closed
10342849 The Bassein Catholic Co-Op Bank Limited 13 Mar 2012 - 28 Jul 2015 75.00 Lakh Closed
10088488 Bassein Catholic Co-Operative Bank Limited 19 Feb 2008 21 Feb 2010 28 Jul 2015 3.00 cr Closed
10063550 Bassein Catholic Co-Op. Bank Ltd. 09 Aug 2007 - 28 Jul 2015 57.00 Lakh Closed
10143294 Bassein Catholic Co-Op. Bank Ltd 08 Jun 2007 - 28 Jul 2015 11.00 cr Closed
10056527 Bassein Catholic Co-Operative Bank Ltd 30 Apr 2007 - 28 Jul 2015 40.00 Lakh Closed
10035598 Bassein Catholic Co-Op. Bank Ltd 14 Dec 2006 - 28 Jul 2015 1.87 cr Closed
80044274 Bassein Catholic Co-Operative Bank Limited 14 Oct 2005 06 Jan 2013 05 Apr 2019 7.05 cr Closed
90164013 Syndicate Bank 29 Mar 2000 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umang Pharmatech Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umang Pharmatech Pvt Ltd (CIN: U29297MH1992PTC066815). 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 Pharmatech Pvt Ltd.
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.