Umritha Infrastructure Development Llp - Charges

Every charge - open or closed - that lenders have registered against Umritha Infrastructure Development Llp, with the most recent activity a…

2010-03-04 New Delhi, Delhi Active LLP
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UI Umritha Infrastructure Development Llp
Open charges
0
0.00
Closed charges
21
802.84 cr
Total
21
802.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 14 644.49 cr
2 Idbi Trusteeship Services Limited 2 125.00 cr
3 Vistra Itcl (India) Limited 1 30.00 cr
4 Yes Bank Limited 1 1.54 cr
5 Yes Bank Ltd 2 1.44 cr
6 Kotak Mahindra Bank Limited 1 36.82 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100318230 Vistra Itcl (India) Limited 09 Jan 2020 05 Apr 2021 15 Nov 2024 30.00 cr Closed
100273238 Kotak Mahindra Bank Limited 20 Jun 2019 - 01 Mar 2023 36.82 Lakh Closed
100142899 Icici Bank Limited 21 Dec 2017 21 Dec 2017 13 Mar 2019 30.00 cr Closed
100142888 Icici Bank Limited 21 Dec 2017 - 26 Dec 2018 20.00 cr Closed
100124829 Icici Bank Limited 27 Sep 2017 - 12 Jan 2018 50.00 cr Closed
100122708 Idbi Trusteeship Services Limited 18 Jul 2017 - 07 May 2025 50.00 cr Closed
100110791 Icici Bank Limited 12 Jul 2017 - 18 Feb 2019 50.00 cr Closed
100084523 Icici Bank Limited 29 Mar 2017 - 19 Feb 2019 50.00 cr Closed
100063477 Icici Bank Limited 05 Oct 2016 - 08 Feb 2019 52.00 cr Closed
100048751 Yes Bank Ltd 27 Feb 2016 - 06 Mar 2019 31.23 Lakh Closed
100016089 Icici Bank Limited 04 Feb 2016 - 19 Jan 2018 60.00 cr Closed
100048942 Yes Bank Ltd 16 Jan 2016 - 28 Dec 2018 1.13 cr Closed
100024294 Icici Bank Limited 23 Dec 2015 - 08 Jan 2019 4.00 cr Closed
10574973 Icici Bank Limited 09 Jun 2015 - 19 Jan 2018 40.00 cr Closed
10574997 Icici Bank Limited 09 Jun 2015 - 12 Jan 2018 50.00 cr Closed
10534654 Icici Bank Limited 08 Dec 2014 - 20 Aug 2019 8.49 cr Closed
10515926 Idbi Trusteeship Services Limited 24 Jul 2014 - 07 May 2025 75.00 cr Closed
10438542 Icici Bank Limited 22 Jul 2013 - 18 Dec 2018 80.00 cr Closed
10431813 Yes Bank Limited 24 Apr 2013 - 19 Jun 2013 1.54 cr Closed
10393722 Icici Bank Limited 21 Dec 2012 - 10 Jan 2014 75.00 cr Closed
10402406 Icici Bank Limited 21 Dec 2012 - 18 Jan 2018 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Umritha Infrastructure Development Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Umritha Infrastructure Development Llp (CIN: AAA-0867). 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 Umritha Infrastructure Development Llp.
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.