U Square Lifescience Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U Square Lifescience Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.87 Cr and 1 satisfied charge worth Rs 1.34 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Oct 2022 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.10 Cr
- Others : 0.98 Cr
- Axis Bank Limited : 0.80 Cr
₹287.22 lakh
₹134.00 lakh
4
Citibank N. A.
Creation
17 Oct 2022
₹40.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346588 View Details | Citibank N. A. | ₹ 134.00 | 15 Feb 2012 | - | 04 Apr 2016 | Satisfied |
| 100640633 View Details | Axis Bank Limited | ₹ 40.02 | 17 Oct 2022 | - | - | Open |
| 100481842 View Details | Axis Bank Limited | ₹ 40.00 | 14 Jul 2021 | - | - | Open |
| 100165385 View Details | Others | ₹ 42.59 | 29 Mar 2018 | - | - | Open |
| 100102411 View Details | Others | ₹ 30.06 | 07 Jun 2017 | - | - | Open |
| 100088523 View Details | Others | ₹ 25.05 | 06 Apr 2017 | - | - | Open |
| 10461179 View Details | Icici Bank Limited | ₹ 36.50 | 24 Oct 2013 | - | - | Open |
| 10452261 View Details | Icici Bank Limited | ₹ 36.50 | 27 Sep 2013 | - | - | Open |
| 10452264 View Details | Icici Bank Limited | ₹ 36.50 | 27 Sep 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.