U S Potentiometers Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
U S Potentiometers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U S Potentiometers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 128.98 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 : 112.09 Cr
- Others : 16.89 Cr
₹12,898.00 lakh
-
2
Idbi Trusteeship Services Limited
Modification
16 Jan 2025
₹784.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712796 View Details | Idbi Trusteeship Services Limited | ₹ 784.00 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100713032 View Details | Idbi Trusteeship Services Limited | ₹ 680.00 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100713040 View Details | Idbi Trusteeship Services Limited | ₹ 489.00 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100713083 View Details | Idbi Trusteeship Services Limited | ₹ 627.00 | 01 May 2023 | - | - | Open |
| 100713091 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 01 May 2023 | 16 Jan 2025 | - | Open |
| 100593298 View Details | Others | ₹ 1,689.00 | 19 Jul 2022 | - | - | Open |
| 100589990 View Details | Idbi Trusteeship Services Limited | ₹ 7,679.00 | 25 Mar 2022 | 25 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.