Umbel Properties Private Limited - Charges

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

1994-11-24 Bangalore North, Karnataka Active Unlisted Active Compliant
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UP Umbel Properties Private Limited
Open charges
4
603.00 cr
Closed charges
6
589.50 cr
Total
10
1,192.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 601.00 cr
2 Axis Bank Limited 2 232.00 cr
3 Indian Overseas Bank 1 220.00 cr
4 Housing Development Finance Corporation … 4 139.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974990 Idbi Trusteeship Services Limited 13 Sep 2024 10 Feb 2025 - 1.00 cr Open
100830366 Axis Bank Limited 27 Nov 2023 - - 2.00 cr Open
100439767 Idbi Trusteeship Services Limited 22 Mar 2021 01 Sep 2025 - 370.00 cr Open
100312340 Axis Bank Limited 26 Dec 2019 17 Jun 2025 - 230.00 cr Open
100092179 Idbi Trusteeship Services Limited 23 Jan 2017 24 Apr 2017 02 Jan 2020 230.00 cr Closed
10329344 Indian Overseas Bank 28 Jun 2011 03 Jul 2015 18 Jul 2017 220.00 cr Closed
10134067 Housing Development Finance Corporation Limited 14 Nov 2008 - 17 Mar 2011 7.50 cr Closed
10095201 Housing Development Finance Corporation Limited 05 Feb 2008 - 04 Aug 2010 100.00 cr Closed
10083821 Housing Development Finance Corporation Limited 10 Dec 2007 - 31 Mar 2008 12.00 cr Closed
10081933 Housing Development Finance Corporation Limited 08 Nov 2007 - 31 Mar 2008 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umbel Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umbel Properties Private Limited (CIN: U85110KA1994PTC016609). 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 Umbel Properties 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.