Umiya Buildcon Limited - Charges

Every charge - open or closed - that lenders have registered against Umiya Buildcon Limited, with the most recent activity at the top.

1984-02-10 Bangalore, Karnataka Active Listed Active Compliant
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UB Umiya Buildcon Limited
Open charges
3
150.85 cr
Closed charges
16
57.66 cr
Total
19
208.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 99.00 cr
2 Others 6 59.85 cr
3 State Bank Of India 3 40.20 cr
4 Canbank Factors Limited 1 4.00 cr
5 Canara Bank 1 2.70 cr
6 State Bank Of Hyderabad 2 1.81 cr
7 Karnataka State Financial Corporation 2 50.31 Lakh
8 Annamalai Finance Ltd. 1 22.20 Lakh
9 Apple Industries Ltd. 1 20.94 Lakh
10 Citibank Na 1 1.40 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100691035 Hdfc Bank Limited 22 Feb 2023 09 Feb 2026 - 99.00 cr Open
100653305 Others 30 Nov 2022 - - 3.85 cr Open
100538289 Others 31 Jan 2022 - 23 Feb 2024 1.00 cr Closed
100354079 Others 24 Jul 2020 - 23 Feb 2024 2.00 cr Closed
100334684 Others 24 Apr 2020 - 24 Aug 2020 1.00 cr Closed
100331540 Others 29 Feb 2020 05 May 2026 - 48.00 cr Open
100187795 Others 19 Jun 2018 27 Apr 2023 29 May 2024 4.00 cr Closed
10487943 State Bank Of India 26 Mar 2014 03 Jan 2015 23 Jan 2018 20.00 cr Closed
10414133 Canbank Factors Limited 08 Mar 2013 - 06 Jan 2016 4.00 cr Closed
90194339 Canara Bank 10 Apr 2001 - 09 Mar 2004 2.70 cr Closed
80016123 State Bank Of India 14 Oct 2000 05 Feb 2008 02 Nov 2012 8.00 cr Closed
80016121 State Bank Of India 06 Nov 1998 25 Oct 2013 24 May 2014 12.20 cr Closed
90195985 Karnataka State Financial Corporation 07 Dec 1995 - 31 Mar 1998 20.31 Lakh Closed
90191465 Apple Industries Ltd. 11 Jul 1995 - 09 Feb 1998 20.94 Lakh Closed
90191460 Annamalai Finance Ltd. 29 Jun 1995 - 09 Feb 1998 22.20 Lakh Closed
90191392 State Bank Of Hyderabad 15 Mar 1995 - 03 Apr 1996 1.37 cr Closed
90191382 Karnataka State Financial Corporation 02 Mar 1995 - 07 Apr 1997 30.00 Lakh Closed
90195202 Citibank Na 03 Oct 1994 - 25 Feb 1998 1.40 Lakh Closed
90195105 State Bank Of Hyderabad 04 Dec 1992 - 03 Apr 1996 44.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umiya Buildcon Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umiya Buildcon Limited (CIN: L28112KA1984PLC005873). 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 Umiya Buildcon 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.