U S Adcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U S Adcom Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.75 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 01 Jun 2012 in favour of Indian Overseas Bank for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.75 Cr
₹675.00 lakh
₹300.00 lakh
2
Indian Overseas Bank
Modification
29 Oct 2013
₹675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270764 View Details | Allahabad Bank | ₹ 300.00 | 28 Feb 2011 | - | 16 May 2012 | Satisfied |
| 10358328 View Details | Indian Overseas Bank | ₹ 675.00 | 01 Jun 2012 | 29 Oct 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.