U S Instruments Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
U S Instruments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U S Instruments Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 124.42 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 May 2023 in favour of Idbi Trusteeship Services Limited for Rs 7.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 107.53 Cr
- Others : 16.89 Cr
₹124.42 crore
-
2
Idbi Trusteeship Services Limited
Modification
16 Jan 2025
₹7.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713013 View Details | Idbi Trusteeship Services Limited | ₹ 7.84 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100713121 View Details | Idbi Trusteeship Services Limited | ₹ 4.89 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100713229 View Details | Idbi Trusteeship Services Limited | ₹ 6.27 | 01 May 2023 | - | - | Open |
| 100713234 View Details | Idbi Trusteeship Services Limited | ₹ 6.80 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100713240 View Details | Idbi Trusteeship Services Limited | ₹ 9.50 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100593290 View Details | Others | ₹ 16.89 | 19 Jul 2022 | - | - | Open |
| 100589989 View Details | Idbi Trusteeship Services Limited | ₹ 72.23 | 25 Mar 2022 | 16 Jan 2025 | - | 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.