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Universal Precision Screws Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Precision Screws Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 5 satisfied charges worth Rs 15.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2025 for Rs 1.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.31 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹1.45 crore

₹15.84 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

01 May 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680862 View DetailsHdfc Bank Limited₹ 0.55 07 Nov 2022-01 May 2025 Satisfied 5500000.0
100311713 View DetailsHdfc Bank Limited₹ 0.42 24 Oct 2019-16 Dec 2022 Satisfied 4200000.0
100161976 View DetailsTata Capital Financial Services Limited₹ 1.95 30 Jan 2018-05 May 2022 Satisfied 19500000.0
100116433 View DetailsTata Capital Financial Services Limited₹ 1.75 19 Jun 2017-09 Sep 2021 Satisfied 17500000.0
100281390 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.17 22 Jul 2019-19 Aug 2020 Satisfied 111700000.0
101087147 View DetailsOthers₹ 1.31 22 Feb 2025-- Open 13140000.0
100642860 View DetailsHdfc Bank Limited₹ 0.14 04 Nov 2022-- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.