Umed Tex-Fab Private Limited - Charges

Every charge - open or closed - that lenders have registered against Umed Tex-Fab Private Limited, with the most recent activity at the top.

2005-03-21 Sangli, Maharashtra Active Unlisted Active Compliant
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UT Umed Tex-Fab Private Limited
Open charges
1
47.00 cr
Closed charges
5
22.36 cr
Total
6
69.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 2 53.90 cr
2 Bank Of Baroda 2 7.59 cr
3 Others 1 7.40 cr
4 Hdfc Bank Limited 1 47.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100985663 Sidbi 11 Oct 2024 - - 47.00 cr Open
100235251 Sidbi 28 Jan 2019 05 Feb 2019 01 Jan 2024 6.90 cr Closed
100064964 Others 29 Nov 2016 - 01 Jan 2024 7.40 cr Closed
10562258 Bank Of Baroda 13 Apr 2015 09 Jul 2015 01 Mar 2021 18.50 Lakh Closed
10562262 Bank Of Baroda 13 Apr 2015 09 Jul 2015 01 Mar 2021 7.40 cr Closed
10097125 Hdfc Bank Limited 13 Feb 2008 - 30 Jan 2015 47.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umed Tex-Fab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umed Tex-Fab Private Limited (CIN: U17111PN2005PTC020439). 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 Umed Tex-Fab 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.