United Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Specialities Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 7 satisfied charges worth Rs 7.91 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Apr 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.50 Cr
₹450.00 lakh
₹790.50 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 Feb 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303914 View Details | Citi Bank N.A. | ₹ 220.00 | 29 Jul 2011 | - | 30 Jul 2014 | Satisfied |
| 10402928 View Details | Citibank N. A. | ₹ 220.00 | 22 Jul 2011 | - | 30 Jul 2014 | Satisfied |
| 10264558 View Details | Citi Bank N.A. | ₹ 28.50 | 14 Jan 2011 | - | 30 Jul 2014 | Satisfied |
| 10410453 View Details | Kotak Mahindra Bank Limited | ₹ 67.00 | 24 Jan 2013 | - | 04 Jul 2014 | Satisfied |
| 10018746 View Details | Bank Of India | ₹ 135.00 | 07 Jul 2006 | - | 16 May 2012 | Satisfied |
| 80007120 View Details | Bank Of India | ₹ 60.00 | 28 Sep 2005 | 10 Jul 2006 | 16 May 2012 | Satisfied |
| 80007123 View Details | Bank Of India | ₹ 60.00 | 28 Sep 2005 | 10 Jul 2006 | 16 May 2012 | Satisfied |
| 10490151 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 450.00 | 01 Apr 2014 | 20 Feb 2024 | - | 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.