Umar Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Umar Infrastructure Private Limited, with the most recent activity at t…

2016-01-21 Ranchi, Jharkhand Active Unlisted Active Compliant
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UI Umar Infrastructure Private Limited
Open charges
2
6.01 cr
Closed charges
2
3.75 cr
Total
4
9.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 4 9.76 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100936459 Bank Of India 14 Jun 2024 - - 21.00 Lakh Open
100936457 Bank Of India 06 Jun 2024 - - 5.80 cr Open
100425214 Bank Of India 08 Mar 2021 - 04 Jul 2024 25.00 Lakh Closed
100337960 Bank Of India 28 May 2020 - 04 Jul 2024 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umar Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umar Infrastructure Private Limited (CIN: U45201JH2016PTC003453). 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 Umar Infrastructure 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.