Umasons Steelfab Private Limited - Charges

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

1974-03-13 Aurangabad, Maharashtra Active Unlisted Active Compliant
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US Umasons Steelfab Private Limited
Open charges
1
3.55 Lakh
Closed charges
15
1.24 cr
Total
16
1.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Maharashtra 11 80.41 Lakh
2 Deogiri Nagari Sahkari Bank Ltd 2 25.54 Lakh
3 Saraswat Co-Operative Bank Limited 1 12.00 Lakh
4 The Saraswat Co-Op Bank Ltd 1 6.40 Lakh
5 Maharashtra State Financial Corpn 1 3.55 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10103277 The Saraswat Co-Op Bank Ltd 10 Apr 2008 - 05 Apr 2023 6.40 Lakh Closed
10055487 Saraswat Co-Operative Bank Limited 15 Apr 2007 23 Mar 2013 05 Apr 2023 12.00 Lakh Closed
90223342 Deogiri Nagari Sahkari Bank Ltd 28 Mar 2002 11 Jan 2003 08 Aug 2012 25.00 Lakh Closed
90220247 Bank Of Maharashtra 05 Nov 1996 - 07 Jan 2013 42.40 Lakh Closed
90220209 Bank Of Maharashtra 27 Jul 1995 - 07 Jan 2013 5.70 Lakh Closed
90222529 Bank Of Maharashtra 27 Jul 1995 - 07 Jan 2013 5.70 Lakh Closed
90222059 Bank Of Maharashtra 11 May 1992 23 Sep 1996 07 Jul 2012 15.00 Lakh Closed
90221985 Maharashtra State Financial Corpn 13 Nov 1991 - - 3.55 Lakh Open
90221904 Bank Of Maharashtra 27 Apr 1991 24 Apr 1991 07 Jul 2012 1.50 Lakh Closed
90221750 Bank Of Maharashtra 18 Apr 1990 18 Apr 1990 07 Jan 2013 1.50 Lakh Closed
90221221 Bank Of Maharashtra 17 Oct 1985 - 07 Jan 2013 4.60 Lakh Closed
90221167 Bank Of Maharashtra 17 Jan 1985 - 07 Jan 2013 1.75 Lakh Closed
90220757 Bank Of Maharashtra 22 Dec 1977 - 07 Jan 2013 1.00 Lakh Closed
90223663 Deogiri Nagari Sahkari Bank Ltd 30 Aug 1977 - 08 Aug 2012 54,000.00 Closed
90220690 Bank Of Maharashtra 26 Feb 1975 - 07 Jan 2013 35,775.00 Closed
90220679 Bank Of Maharashtra 09 Jul 1974 - 07 Jan 2013 90,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umasons Steelfab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umasons Steelfab Private Limited (CIN: U29290MH1974PTC017277). 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 Umasons Steelfab 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.