Umashakti Steels Private Limited - Charges

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

2003-12-04 New Delhi, Delhi Active Unlisted Active Compliant
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US Umashakti Steels Private Limited
Open charges
1
9.31 cr
Closed charges
7
9.27 cr
Total
8
18.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 9.69 cr
2 Punjab National Bank 2 4.52 cr
3 Central Bank Of India 2 3.37 cr
4 Sidbi 1 1.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100624938 Others 28 Sep 2022 - 25 May 2023 21.50 Lakh Closed
100166538 Sidbi 28 Mar 2018 - 03 Apr 2023 1.00 cr Closed
100187963 Others 05 Feb 2018 - 05 Feb 2021 16.00 Lakh Closed
10349260 Others 29 Feb 2012 30 Jan 2025 - 9.31 cr Open
10074180 Punjab National Bank 15 Oct 2007 26 Dec 2008 04 Apr 2012 2.75 cr Closed
10074183 Punjab National Bank 15 Oct 2007 - 30 May 2011 1.77 cr Closed
80038336 Central Bank Of India 11 Feb 2005 - 12 Nov 2007 2.37 cr Closed
90058894 Central Bank Of India 11 Feb 2005 11 Feb 2005 12 Nov 2007 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umashakti Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umashakti Steels Private Limited (CIN: U27109DL2003PTC123328). 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 Umashakti Steels 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.